Quant Multi Asset Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹127.71 (R) | 0.0% | ₹134.86 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 47.94% | 29.06% | 28.29% | 20.93% | 17.03% | |
LumpSum Dir. P | 50.07% | 31.24% | 29.81% | 21.87% | 17.67% | |
SIP Reg. P | 59.57% | 29.69% | 31.77% | 26.37% | 21.3% | |
SIP Dir. P | 61.72% | 31.68% | 33.66% | 27.74% | 22.24% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Multi Asset Fund - IDCW Option - Regular Plan | 117.06 |
0.0000
|
0.0000%
|
quant Multi Asset Fund - IDCW Option - Direct Plan | 124.31 |
0.0000
|
0.0000%
|
quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 127.71 |
0.0000
|
0.0000%
|
quant Multi Asset Fund-GROWTH OPTION-Direct Plan | 134.86 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.10 |
4.17
|
2.43 | 8.10 | 1 | 9 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.84 |
6.55
|
1.83 | 14.84 | 1 | 9 |
Yes
|
Yes
|
No
|
|
6M Return % | 35.52 |
16.55
|
4.05 | 35.52 | 1 | 9 |
Yes
|
Yes
|
No
|
|
1Y Return % | 47.94 |
29.68
|
16.66 | 47.94 | 1 | 9 |
Yes
|
Yes
|
No
|
|
3Y Return % | 29.06 |
16.96
|
6.74 | 29.06 | 1 | 9 |
Yes
|
Yes
|
No
|
|
5Y Return % | 28.29 |
17.14
|
12.56 | 28.29 | 1 | 6 |
Yes
|
Yes
|
No
|
|
7Y Return % | 20.93 |
13.61
|
10.68 | 20.93 | 1 | 6 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.03 |
12.73
|
10.08 | 17.03 | 1 | 6 |
Yes
|
Yes
|
No
|
|
15Y Return % | 13.00 |
12.96
|
10.57 | 17.75 | 2 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 59.57 |
28.59
|
11.20 | 59.57 | 1 | 9 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 29.69 |
18.17
|
9.16 | 29.69 | 1 | 9 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 31.77 |
19.65
|
11.82 | 31.77 | 1 | 6 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 26.37 |
16.58
|
11.41 | 26.37 | 1 | 6 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.30 |
14.10
|
10.58 | 21.30 | 1 | 6 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 16.63 |
13.10
|
10.72 | 16.63 | 1 | 5 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.21 | 4.26 | 2.53 | 8.21 | 1 | 9 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.20 | 6.83 | 2.11 | 15.20 | 1 | 9 |
Yes
|
Yes
|
No
|
|
6M Return % | 36.41 | 17.19 | 4.63 | 36.41 | 1 | 9 |
Yes
|
Yes
|
No
|
|
1Y Return % | 50.07 | 31.16 | 18.19 | 50.07 | 1 | 9 |
Yes
|
Yes
|
No
|
|
3Y Return % | 31.24 | 18.41 | 8.11 | 31.24 | 1 | 9 |
Yes
|
Yes
|
No
|
|
5Y Return % | 29.81 | 18.31 | 14.14 | 29.81 | 1 | 6 |
Yes
|
Yes
|
No
|
|
7Y Return % | 21.87 | 14.67 | 12.11 | 21.87 | 1 | 6 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.67 | 13.68 | 11.43 | 17.67 | 1 | 6 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 61.72 | 30.05 | 12.29 | 61.72 | 1 | 9 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 31.68 | 19.56 | 10.49 | 31.68 | 1 | 9 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 33.66 | 20.93 | 13.38 | 33.66 | 1 | 6 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 27.74 | 17.72 | 12.91 | 27.74 | 1 | 6 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 22.24 | 15.12 | 12.00 | 22.24 | 1 | 6 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.54 | ₹ 9946.0 | -0.52 | ₹ 9948.0 |
1M | 8.1 | ₹ 10810.0 | 8.21 | ₹ 10821.0 |
3M | 14.84 | ₹ 11484.0 | 15.2 | ₹ 11520.0 |
6M | 35.52 | ₹ 13552.0 | 36.41 | ₹ 13641.0 |
1Y | 47.94 | ₹ 14794.0 | 50.07 | ₹ 15007.0 |
3Y | 29.06 | ₹ 21496.0 | 31.24 | ₹ 22607.0 |
5Y | 28.29 | ₹ 34755.0 | 29.81 | ₹ 36861.0 |
7Y | 20.93 | ₹ 37821.0 | 21.87 | ₹ 39939.0 |
10Y | 17.03 | ₹ 48192.0 | 17.67 | ₹ 50891.0 |
15Y | 13.0 | ₹ 62560.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 59.5681 | ₹ 15600.552 | 61.723 | ₹ 15722.724 |
3Y | ₹ 36000 | 29.6899 | ₹ 55118.124 | 31.6795 | ₹ 56597.832 |
5Y | ₹ 60000 | 31.7736 | ₹ 130837.38 | 33.6612 | ₹ 136762.08 |
7Y | ₹ 84000 | 26.3661 | ₹ 214749.948 | 27.7437 | ₹ 225436.092 |
10Y | ₹ 120000 | 21.2953 | ₹ 369516.48 | 22.2387 | ₹ 388870.92 |
15Y | ₹ 180000 | 16.6266 | ₹ 710873.1 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 127.7077 | 134.8604 |
16-04-2024 | 127.5377 | 134.672 |
15-04-2024 | 127.1823 | 134.2928 |
12-04-2024 | 128.3962 | 135.561 |
09-04-2024 | 128.6215 | 135.7836 |
08-04-2024 | 127.8807 | 134.997 |
05-04-2024 | 127.333 | 134.4059 |
04-04-2024 | 127.046 | 134.0977 |
03-04-2024 | 126.1127 | 133.1082 |
02-04-2024 | 125.3097 | 132.2561 |
01-04-2024 | 124.3378 | 131.2247 |
28-03-2024 | 121.6886 | 128.4113 |
27-03-2024 | 120.9642 | 127.6425 |
26-03-2024 | 120.752 | 127.4143 |
22-03-2024 | 120.312 | 126.9327 |
21-03-2024 | 120.0927 | 126.6971 |
20-03-2024 | 117.8125 | 124.2873 |
19-03-2024 | 118.1396 | 124.6281 |
18-03-2024 | 119.5967 | 126.1602 |
15-03-2024 | 118.4469 | 124.9345 |
14-03-2024 | 118.4877 | 124.973 |
13-03-2024 | 116.3052 | 122.6665 |
12-03-2024 | 121.2697 | 127.8981 |
11-03-2024 | 122.3286 | 129.0105 |
07-03-2024 | 122.6363 | 129.3174 |
06-03-2024 | 122.1676 | 128.819 |
05-03-2024 | 122.8201 | 129.5022 |
04-03-2024 | 123.0527 | 129.743 |
01-03-2024 | 121.7569 | 128.3664 |
29-02-2024 | 120.3236 | 126.8509 |
28-02-2024 | 120.1088 | 126.6209 |
27-02-2024 | 122.0593 | 128.6726 |
26-02-2024 | 122.9464 | 129.6033 |
23-02-2024 | 122.9758 | 129.6209 |
22-02-2024 | 121.1611 | 127.7037 |
21-02-2024 | 119.9795 | 126.4539 |
20-02-2024 | 119.7754 | 126.2342 |
19-02-2024 | 119.6039 | 126.0491 |
16-02-2024 | 119.3814 | 125.8012 |
15-02-2024 | 120.0168 | 126.4663 |
14-02-2024 | 119.1378 | 125.5357 |
13-02-2024 | 117.3937 | 123.6932 |
12-02-2024 | 116.7778 | 123.0398 |
09-02-2024 | 119.0078 | 125.383 |
08-02-2024 | 117.6762 | 123.9756 |
07-02-2024 | 117.7189 | 124.0161 |
06-02-2024 | 117.3293 | 123.5971 |
05-02-2024 | 117.3953 | 123.6622 |
02-02-2024 | 116.3292 | 122.5258 |
01-02-2024 | 115.2809 | 121.4173 |
31-01-2024 | 114.4534 | 120.5412 |
30-01-2024 | 113.5194 | 119.5527 |
29-01-2024 | 112.8266 | 118.8186 |
25-01-2024 | 110.4661 | 116.3166 |
24-01-2024 | 110.1499 | 115.9795 |
23-01-2024 | 108.5763 | 114.3184 |
19-01-2024 | 111.2028 | 117.0682 |
18-01-2024 | 109.56 | 115.3344 |
17-01-2024 | 109.6844 | 115.4612 |
16-01-2024 | 110.9246 | 116.7624 |
15-01-2024 | 111.6778 | 117.5509 |
12-01-2024 | 110.776 | 116.5886 |
11-01-2024 | 109.7629 | 115.5181 |
10-01-2024 | 108.39 | 114.0691 |
09-01-2024 | 108.2978 | 113.9677 |
08-01-2024 | 108.3648 | 114.0344 |
05-01-2024 | 109.0158 | 114.7067 |
04-01-2024 | 109.0642 | 114.7533 |
03-01-2024 | 108.0802 | 113.7138 |
02-01-2024 | 108.2323 | 113.8697 |
01-01-2024 | 108.3157 | 113.9532 |
29-12-2023 | 107.7937 | 113.3913 |
28-12-2023 | 107.8623 | 113.4591 |
27-12-2023 | 106.5536 | 112.0784 |
26-12-2023 | 105.859 | 111.3435 |
22-12-2023 | 105.8043 | 111.2694 |
21-12-2023 | 105.2382 | 110.6699 |
20-12-2023 | 103.8214 | 109.1768 |
19-12-2023 | 106.2256 | 111.701 |
18-12-2023 | 106.382 | 111.8612 |
15-12-2023 | 105.8937 | 111.3351 |
14-12-2023 | 104.8121 | 110.194 |
13-12-2023 | 103.5378 | 108.8501 |
12-12-2023 | 103.8244 | 109.1473 |
11-12-2023 | 104.4169 | 109.7662 |
08-12-2023 | 104.6655 | 110.0151 |
07-12-2023 | 103.455 | 108.7386 |
06-12-2023 | 103.2623 | 108.5319 |
05-12-2023 | 103.0938 | 108.3507 |
04-12-2023 | 102.4682 | 107.6891 |
01-12-2023 | 101.4631 | 106.6208 |
30-11-2023 | 100.8289 | 105.9502 |
29-11-2023 | 100.6066 | 105.7125 |
28-11-2023 | 100.0527 | 105.1266 |
24-11-2023 | 99.4772 | 104.506 |
23-11-2023 | 99.1773 | 104.187 |
22-11-2023 | 99.3635 | 104.3787 |
21-11-2023 | 99.0109 | 104.0044 |
20-11-2023 | 98.1809 | 103.1286 |
17-11-2023 | 98.4478 | 103.397 |
16-11-2023 | 98.5704 | 103.5219 |
15-11-2023 | 98.0709 | 102.9932 |
13-11-2023 | 96.7905 | 101.6409 |
10-11-2023 | 96.699 | 101.5335 |
09-11-2023 | 96.4027 | 101.2184 |
08-11-2023 | 96.6083 | 101.4304 |
07-11-2023 | 96.3523 | 101.1579 |
06-11-2023 | 95.9275 | 100.708 |
03-11-2023 | 95.2334 | 99.9678 |
02-11-2023 | 94.8761 | 99.5889 |
01-11-2023 | 94.1082 | 98.779 |
31-10-2023 | 94.2852 | 98.961 |
30-10-2023 | 94.3161 | 98.9895 |
27-10-2023 | 93.9573 | 98.6015 |
26-10-2023 | 92.7223 | 97.3016 |
25-10-2023 | 92.5277 | 97.0937 |
23-10-2023 | 92.8163 | 97.3889 |
20-10-2023 | 94.5217 | 99.1667 |
19-10-2023 | 94.2348 | 98.8619 |
18-10-2023 | 94.4285 | 99.0613 |
17-10-2023 | 94.5901 | 99.227 |
16-10-2023 | 94.6383 | 99.2737 |
13-10-2023 | 94.3052 | 98.9127 |
12-10-2023 | 94.1629 | 98.7597 |
11-10-2023 | 94.0845 | 98.6736 |
10-10-2023 | 93.4374 | 97.9912 |
09-10-2023 | 92.7135 | 97.2282 |
06-10-2023 | 93.6099 | 98.1568 |
05-10-2023 | 92.9112 | 97.4203 |
04-10-2023 | 92.7029 | 97.1983 |
03-10-2023 | 93.9545 | 98.5066 |
29-09-2023 | 94.5604 | 99.1265 |
27-09-2023 | 94.3881 | 98.9381 |
26-09-2023 | 93.4834 | 97.9859 |
25-09-2023 | 93.686 | 98.1944 |
22-09-2023 | 93.5093 | 97.998 |
21-09-2023 | 93.8191 | 98.3187 |
20-09-2023 | 94.2468 | 98.7631 |
18-09-2023 | 95.1605 | 99.7128 |
15-09-2023 | 95.7559 | 100.325 |
14-09-2023 | 95.6157 | 100.1741 |
13-09-2023 | 95.2006 | 99.7354 |
12-09-2023 | 95.076 | 99.601 |
11-09-2023 | 96.6951 | 101.2932 |
08-09-2023 | 96.2754 | 100.8417 |
07-09-2023 | 95.8639 | 100.4067 |
06-09-2023 | 95.7379 | 100.2709 |
05-09-2023 | 95.8206 | 100.3536 |
04-09-2023 | 95.1438 | 99.6409 |
01-09-2023 | 94.6911 | 99.1551 |
31-08-2023 | 94.0042 | 98.432 |
30-08-2023 | 93.8189 | 98.2341 |
29-08-2023 | 93.6741 | 98.0785 |
28-08-2023 | 93.3991 | 97.7867 |
25-08-2023 | 93.2503 | 97.6194 |
24-08-2023 | 93.7543 | 98.1433 |
23-08-2023 | 94.1568 | 98.5608 |
22-08-2023 | 94.1792 | 98.5803 |
21-08-2023 | 93.8509 | 98.2326 |
18-08-2023 | 93.5307 | 97.8857 |
17-08-2023 | 93.4364 | 97.7831 |
16-08-2023 | 93.6413 | 97.9937 |
14-08-2023 | 93.8285 | 98.1818 |
11-08-2023 | 94.4145 | 98.7833 |
10-08-2023 | 95.0698 | 99.4651 |
09-08-2023 | 94.9057 | 99.2891 |
08-08-2023 | 94.799 | 99.1732 |
07-08-2023 | 94.5859 | 98.9462 |
04-08-2023 | 94.3614 | 98.6988 |
03-08-2023 | 94.1195 | 98.4417 |
02-08-2023 | 93.9304 | 98.2397 |
01-08-2023 | 95.1354 | 99.4957 |
31-07-2023 | 95.1354 | 99.4914 |
28-07-2023 | 94.7362 | 99.0611 |
27-07-2023 | 94.7082 | 99.0275 |
26-07-2023 | 94.5576 | 98.8657 |
25-07-2023 | 94.076 | 98.3579 |
24-07-2023 | 93.6672 | 97.9263 |
21-07-2023 | 93.7126 | 97.9609 |
20-07-2023 | 94.5628 | 98.8454 |
19-07-2023 | 94.6149 | 98.8954 |
18-07-2023 | 93.4332 | 97.6561 |
17-07-2023 | 93.0274 | 97.2275 |
14-07-2023 | 92.3459 | 96.5027 |
13-07-2023 | 91.8755 | 96.0069 |
12-07-2023 | 91.9624 | 96.0933 |
11-07-2023 | 91.742 | 95.8575 |
10-07-2023 | 91.5218 | 95.6232 |
07-07-2023 | 91.2082 | 95.283 |
06-07-2023 | 91.5652 | 95.6518 |
05-07-2023 | 91.0813 | 95.1421 |
04-07-2023 | 90.9102 | 94.9591 |
03-07-2023 | 91.0346 | 95.0849 |
30-06-2023 | 90.61 | 94.6288 |
28-06-2023 | 90.5478 | 94.5569 |
27-06-2023 | 89.048 | 92.9866 |
26-06-2023 | 88.8904 | 92.8179 |
23-06-2023 | 88.9358 | 92.8528 |
22-06-2023 | 89.0739 | 92.9929 |
21-06-2023 | 89.2747 | 93.1982 |
20-06-2023 | 89.2789 | 93.1985 |
19-06-2023 | 89.1647 | 93.0752 |
16-06-2023 | 89.1296 | 93.0255 |
15-06-2023 | 88.602 | 92.4708 |
14-06-2023 | 88.9275 | 92.8062 |
13-06-2023 | 88.8251 | 92.6952 |
12-06-2023 | 88.5095 | 92.3617 |
09-06-2023 | 88.4637 | 92.3014 |
08-06-2023 | 88.251 | 92.0755 |
07-06-2023 | 88.227 | 92.0461 |
06-06-2023 | 87.9111 | 91.7123 |
05-06-2023 | 87.67 | 91.4567 |
02-06-2023 | 87.8072 | 91.5872 |
01-06-2023 | 87.4294 | 91.1891 |
31-05-2023 | 87.4649 | 91.2221 |
30-05-2023 | 87.8601 | 91.6301 |
29-05-2023 | 87.9728 | 91.7435 |
26-05-2023 | 87.8187 | 91.5704 |
25-05-2023 | 87.5345 | 91.2699 |
24-05-2023 | 87.5753 | 91.3086 |
23-05-2023 | 87.5799 | 91.3092 |
22-05-2023 | 88.0263 | 91.7704 |
19-05-2023 | 87.6269 | 91.3417 |
18-05-2023 | 87.662 | 91.3742 |
17-05-2023 | 88.0844 | 91.8103 |
16-05-2023 | 88.4874 | 92.2262 |
15-05-2023 | 88.6632 | 92.4052 |
12-05-2023 | 88.0953 | 91.8008 |
11-05-2023 | 88.4386 | 92.1543 |
10-05-2023 | 88.8731 | 92.6028 |
09-05-2023 | 88.7635 | 92.4844 |
08-05-2023 | 88.9653 | 92.6904 |
05-05-2023 | 88.6076 | 92.3053 |
04-05-2023 | 89.1527 | 92.8689 |
03-05-2023 | 88.6115 | 92.3009 |
02-05-2023 | 88.4539 | 92.1326 |
28-04-2023 | 88.2078 | 91.8595 |
27-04-2023 | 87.4114 | 91.0259 |
26-04-2023 | 87.1093 | 90.7073 |
25-04-2023 | 86.8976 | 90.4827 |
24-04-2023 | 86.686 | 90.2582 |
21-04-2023 | 86.2782 | 89.8213 |
20-04-2023 | 86.3229 | 89.8637 |
19-04-2023 | 85.9023 | 89.4218 |
18-04-2023 | 86.1516 | 89.6772 |
Fund Launch Date: 19/Feb/2001 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: A Multi Asset Allocation Fund |
Fund Benchmark: 1/3 NIFTY 50 INDEX + 1/3 CRISIL COMPOSITE BOND FUND INDEX +1/3 INR PRICE OF GOLD FUTURE NEAR-MONTH PRICE ON MCX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.