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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Six return parameters of the Quant Multi Asset Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Quant Multi Asset Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quant Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quant Multi Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quant Multi Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.