Quant Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹137.86(R) +0.16% ₹146.74(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.54% 21.42% 27.68% 21.73% 17.38%
LumpSum (D) 36.27% 23.32% 29.37% 22.82% 18.11%
SIP (R) 19.15% 25.7% 28.48% 25.63% 21.21%
SIP (D) 20.71% 27.52% 30.43% 27.15% 22.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.55 1.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -17.23% -11.07% - 9.28%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Quant Multi Asset Fund -
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tata multi asset opportunities fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 126.38
0.2100
0.1600%
quant Multi Asset Fund - IDCW Option - Direct Plan 135.24
0.2400
0.1700%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 137.86
0.2300
0.1600%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 146.74
0.2600
0.1700%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Quant Multi Asset Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M 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 one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Quant Multi Asset Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Quant Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.81 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.28 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quant Multi Asset Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Quant Multi Asset Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Quant Multi Asset Fund has a Sharpe Ratio of 1.1 compared to the category average of 0.84.
      • Sterling Ratio: Quant Multi Asset Fund has a Sterling Ratio of 1.03 compared to the category average of 0.85.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quant Multi Asset Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Quant Multi Asset Fund has a Sortino Ratio of 0.55 compared to the category average of 0.46.
    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.) Performance
1M Return % 1.31
0.30
-2.94 | 2.93 2 | 24 Very Good
3M Return % 3.12
-0.72
-8.47 | 3.27 2 | 23 Very Good
6M Return % 2.36
4.66
-3.84 | 8.14 21 | 23 Poor
1Y Return % 34.54
19.30
5.34 | 34.54 1 | 16 Very Good
3Y Return % 21.42
14.26
6.31 | 21.42 1 | 9 Very Good
5Y Return % 27.68
17.71
12.80 | 27.68 1 | 6 Very Good
7Y Return % 21.73
14.02
11.58 | 21.73 1 | 6 Very Good
10Y Return % 17.38
12.19
9.73 | 17.38 1 | 6 Very Good
15Y Return % 13.71
11.98
9.88 | 14.78 2 | 5 Very Good
1Y SIP Return % 19.15
10.75
-1.41 | 19.15 1 | 16 Very Good
3Y SIP Return % 25.70
17.86
7.10 | 25.70 1 | 9 Very Good
5Y SIP Return % 28.48
19.23
13.36 | 28.48 1 | 6 Very Good
7Y SIP Return % 25.63
17.03
12.88 | 25.63 1 | 6 Very Good
10Y SIP Return % 21.21
14.58
11.68 | 21.21 1 | 6 Very Good
15Y SIP Return % 16.74
13.16
11.00 | 16.74 1 | 5 Very Good
Standard Deviation 12.81
8.45
6.47 | 12.81 9 | 9 Average
Semi Deviation 9.28
6.01
4.55 | 9.28 9 | 9 Average
Max Drawdown % -11.07
-7.57
-13.62 | -4.19 8 | 9 Average
VaR 1 Y % -17.23
-8.91
-17.23 | -5.78 9 | 9 Average
Average Drawdown % -4.45
-2.85
-4.94 | -1.82 8 | 9 Average
Sharpe Ratio 1.10
0.84
-0.06 | 1.62 3 | 9 Very Good
Sterling Ratio 1.03
0.85
0.32 | 1.39 2 | 9 Very Good
Sortino Ratio 0.55
0.46
-0.01 | 0.93 4 | 9 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.41 0.40 -2.85 | 3.04 2 | 24
3M Return % 3.44 -0.39 -7.96 | 3.58 2 | 23
6M Return % 3.01 5.34 -2.93 | 8.80 21 | 23
1Y Return % 36.27 20.74 6.81 | 36.27 1 | 16
3Y Return % 23.32 15.64 7.69 | 23.32 1 | 9
5Y Return % 29.37 18.94 14.34 | 29.37 1 | 6
7Y Return % 22.82 15.11 12.70 | 22.82 1 | 6
10Y Return % 18.11 13.17 10.64 | 18.11 1 | 6
1Y SIP Return % 20.71 12.11 0.19 | 20.71 1 | 16
3Y SIP Return % 27.52 19.23 8.58 | 27.52 1 | 9
5Y SIP Return % 30.43 20.53 14.82 | 30.43 1 | 6
7Y SIP Return % 27.15 18.20 14.35 | 27.15 1 | 6
10Y SIP Return % 22.27 15.64 13.00 | 22.27 1 | 6
Standard Deviation 12.81 8.45 6.47 | 12.81 9 | 9
Semi Deviation 9.28 6.01 4.55 | 9.28 9 | 9
Max Drawdown % -11.07 -7.57 -13.62 | -4.19 8 | 9
VaR 1 Y % -17.23 -8.91 -17.23 | -5.78 9 | 9
Average Drawdown % -4.45 -2.85 -4.94 | -1.82 8 | 9
Sharpe Ratio 1.10 0.84 -0.06 | 1.62 3 | 9
Sterling Ratio 1.03 0.85 0.32 | 1.39 2 | 9
Sortino Ratio 0.55 0.46 -0.01 | 0.93 4 | 9
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1W 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
1M 1.31 ₹ 10,131.00 1.41 ₹ 10,141.00
3M 3.12 ₹ 10,312.00 3.44 ₹ 10,344.00
6M 2.36 ₹ 10,236.00 3.01 ₹ 10,301.00
1Y 34.54 ₹ 13,454.00 36.27 ₹ 13,627.00
3Y 21.42 ₹ 17,899.00 23.32 ₹ 18,756.00
5Y 27.68 ₹ 33,931.00 29.37 ₹ 36,232.00
7Y 21.73 ₹ 39,598.00 22.82 ₹ 42,150.00
10Y 17.38 ₹ 49,648.00 18.11 ₹ 52,846.00
15Y 13.71 ₹ 68,689.00 ₹

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 19.15 ₹ 13,210.42 20.71 ₹ 13,305.85
3Y ₹ 36000 25.70 ₹ 52,246.37 27.52 ₹ 53,550.36
5Y ₹ 60000 28.48 ₹ 121,072.50 30.43 ₹ 126,785.22
7Y ₹ 84000 25.63 ₹ 209,236.44 27.15 ₹ 220,815.00
10Y ₹ 120000 21.21 ₹ 367,839.00 22.27 ₹ 389,636.04
15Y ₹ 180000 16.74 ₹ 717,978.78 ₹


Date Quant Multi Asset Fund NAV Regular Growth Quant Multi Asset Fund NAV Direct Growth
02-12-2024 137.8625 146.7448
29-11-2024 137.6368 146.4895
28-11-2024 135.7404 144.4661
27-11-2024 135.8176 144.5433
26-11-2024 135.5015 144.202
25-11-2024 135.4851 144.1795
22-11-2024 134.2016 142.7989
21-11-2024 132.9705 141.484
19-11-2024 134.013 142.5834
18-11-2024 133.8993 142.4575
14-11-2024 132.6141 141.0705
13-11-2024 132.6876 141.1437
12-11-2024 133.8125 142.3353
11-11-2024 134.7354 143.3121
08-11-2024 135.9175 144.5543
07-11-2024 135.9276 144.5601
06-11-2024 137.9893 146.7477
05-11-2024 137.1525 145.8527
04-11-2024 136.0789 144.706

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.