Quant Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹127.93(R) -0.19% ₹136.56(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 18.36% 25.25% 20.7% 16.32%
Direct 7.99% 20.17% 26.97% 21.84% 17.08%
Benchmark
SIP (XIRR) Regular -4.71% 18.02% 23.57% 22.62% 19.37%
Direct -3.46% 19.73% 25.5% 24.18% 20.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -18.12% -11.07% - 9.69%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 117.28
-0.2200
-0.1900%
quant Multi Asset Fund - IDCW Option - Direct Plan 125.85
-0.2300
-0.1900%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 127.93
-0.2400
-0.1900%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 136.56
-0.2500
-0.1900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Quant Multi Asset Fund are in the top 25% in the category, as listed below:
      • 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Quant Multi Asset Fund, we have analyzed two risk parameters and divided them 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 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 13.51 %.
      • 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 9.69 %.
  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 three 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: Quant Multi Asset Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quant Multi Asset Fund has a Sharpe Ratio of 0.74 compared to the category average of 0.65.
      • Sterling Ratio: Quant Multi Asset Fund has a Sterling Ratio of 0.83 compared to the category average of 0.76.
      • Sortino Ratio: Quant Multi Asset Fund has a Sortino Ratio of 0.37 compared to the category average of 0.36.
    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 % -3.60
-1.15
-5.91 | 1.17 20 | 22 Poor
3M Return % -3.79
-1.90
-10.22 | 1.92 19 | 22 Poor
6M Return % -4.30
-3.96
-17.28 | 3.77 12 | 22 Good
1Y Return % 6.63
7.96
-8.38 | 14.78 14 | 17 Average
3Y Return % 18.36
12.56
2.56 | 18.36 1 | 8 Very Good
5Y Return % 25.25
16.27
10.55 | 25.25 1 | 6 Very Good
7Y Return % 20.70
13.37
10.48 | 20.70 1 | 6 Very Good
10Y Return % 16.32
11.52
9.03 | 16.32 1 | 6 Very Good
15Y Return % 13.08
11.77
10.03 | 14.69 2 | 5 Very Good
1Y SIP Return % -4.71
-2.23
-20.96 | 7.85 13 | 17 Average
3Y SIP Return % 18.02
12.57
-1.04 | 18.57 3 | 8 Good
5Y SIP Return % 23.57
16.68
10.52 | 23.57 1 | 6 Very Good
7Y SIP Return % 22.62
15.55
10.95 | 22.62 1 | 6 Very Good
10Y SIP Return % 19.37
13.64
10.43 | 19.37 1 | 6 Very Good
15Y SIP Return % 15.74
12.80
10.52 | 15.77 2 | 5 Very Good
Standard Deviation 13.51
8.77
6.58 | 13.51 9 | 9 Average
Semi Deviation 9.69
6.24
4.67 | 9.69 9 | 9 Average
Max Drawdown % -11.07
-8.35
-17.15 | -4.11 7 | 9 Average
VaR 1 Y % -18.12
-10.26
-18.12 | -5.78 9 | 9 Average
Average Drawdown % -5.32
-3.27
-5.32 | -2.07 9 | 9 Average
Sharpe Ratio 0.74
0.65
-0.40 | 1.37 5 | 9 Good
Sterling Ratio 0.83
0.76
0.12 | 1.21 6 | 9 Good
Sortino Ratio 0.37
0.36
-0.13 | 0.75 5 | 9 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49 -1.05 -5.81 | 1.28 20 | 22
3M Return % -3.48 -1.59 -9.96 | 2.11 19 | 22
6M Return % -3.69 -3.33 -16.58 | 3.93 12 | 22
1Y Return % 7.99 9.32 -7.09 | 16.38 14 | 17
3Y Return % 20.17 13.88 3.89 | 20.17 1 | 8
5Y Return % 26.97 17.51 12.05 | 26.97 1 | 6
7Y Return % 21.84 14.46 11.90 | 21.84 1 | 6
10Y Return % 17.08 12.51 9.96 | 17.08 1 | 6
1Y SIP Return % -3.46 -0.97 -19.71 | 8.18 13 | 17
3Y SIP Return % 19.73 13.89 0.37 | 19.73 1 | 8
5Y SIP Return % 25.50 17.97 11.94 | 25.50 1 | 6
7Y SIP Return % 24.18 16.74 12.41 | 24.18 1 | 6
10Y SIP Return % 20.47 14.71 11.83 | 20.47 1 | 6
Standard Deviation 13.51 8.77 6.58 | 13.51 9 | 9
Semi Deviation 9.69 6.24 4.67 | 9.69 9 | 9
Max Drawdown % -11.07 -8.35 -17.15 | -4.11 7 | 9
VaR 1 Y % -18.12 -10.26 -18.12 | -5.78 9 | 9
Average Drawdown % -5.32 -3.27 -5.32 | -2.07 9 | 9
Sharpe Ratio 0.74 0.65 -0.40 | 1.37 5 | 9
Sterling Ratio 0.83 0.76 0.12 | 1.21 6 | 9
Sortino Ratio 0.37 0.36 -0.13 | 0.75 5 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.19 ₹ 9,981.00
1W 0.73 ₹ 10,073.00 0.76 ₹ 10,076.00
1M -3.60 ₹ 9,640.00 -3.49 ₹ 9,651.00
3M -3.79 ₹ 9,621.00 -3.48 ₹ 9,652.00
6M -4.30 ₹ 9,570.00 -3.69 ₹ 9,631.00
1Y 6.63 ₹ 10,663.00 7.99 ₹ 10,799.00
3Y 18.36 ₹ 16,580.00 20.17 ₹ 17,353.00
5Y 25.25 ₹ 30,823.00 26.97 ₹ 32,999.00
7Y 20.70 ₹ 37,331.00 21.84 ₹ 39,848.00
10Y 16.32 ₹ 45,339.00 17.08 ₹ 48,396.00
15Y 13.08 ₹ 63,223.00 ₹

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 -4.71 ₹ 11,690.28 -3.46 ₹ 11,772.85
3Y ₹ 36000 18.02 ₹ 46,990.15 19.73 ₹ 48,141.72
5Y ₹ 60000 23.57 ₹ 107,714.16 25.50 ₹ 112,834.68
7Y ₹ 84000 22.62 ₹ 188,249.71 24.18 ₹ 198,984.49
10Y ₹ 120000 19.37 ₹ 333,221.76 20.47 ₹ 353,732.40
15Y ₹ 180000 15.74 ₹ 658,377.00 ₹


Date Quant Multi Asset Fund NAV Regular Growth Quant Multi Asset Fund NAV Direct Growth
21-02-2025 127.9344 136.5613
20-02-2025 128.1776 136.8162
19-02-2025 127.9168 136.533
18-02-2025 126.9673 135.5148
17-02-2025 126.9286 135.4687
14-02-2025 127.0041 135.535
13-02-2025 127.874 136.4586
12-02-2025 127.4638 136.016
11-02-2025 127.6201 136.178
10-02-2025 129.512 138.1921
07-02-2025 130.7818 139.5323
06-02-2025 131.1089 139.8764
05-02-2025 131.7983 140.607
04-02-2025 131.6036 140.3944
03-02-2025 130.6491 139.3713
31-01-2025 130.9551 139.683
30-01-2025 128.679 137.2504
29-01-2025 128.4819 137.0354
28-01-2025 127.5346 136.0203
27-01-2025 128.1935 136.7183
24-01-2025 129.7684 138.3834
23-01-2025 130.9276 139.6147
22-01-2025 131.31 140.0175
21-01-2025 132.7054 141.5006

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.