Quant Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹131.72(R) +0.43% ₹140.42(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.95% 16.94% 26.51% 21.02% 16.74%
LumpSum (D) 19.45% 18.75% 28.21% 22.13% 17.49%
SIP (R) 3.98% 21.0% 24.4% 23.94% 20.15%
SIP (D) 5.35% 22.76% 26.31% 25.48% 21.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -17.23% -11.07% - 9.2%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
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Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 120.75
0.5200
0.4300%
quant Multi Asset Fund - IDCW Option - Direct Plan 129.41
0.5600
0.4400%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 131.72
0.5700
0.4300%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 140.42
0.6100
0.4400%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Quant Multi Asset Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Quant Multi Asset Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Quant Multi Asset Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 12.93 %.
      • 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 9.2 %.
  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 0.94 compared to the category average of 0.72.
      • Sterling Ratio: Quant Multi Asset Fund has a Sterling Ratio of 0.94 compared to the category average of 0.78.
    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 0.48 compared to the category average of 0.4.
    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 % -5.38
-4.13
-9.63 | 0.34 19 | 22 Poor
3M Return % -4.93
-4.76
-13.49 | 1.41 14 | 22 Average
6M Return % -2.35
-2.50
-11.51 | 3.86 13 | 22 Average
1Y Return % 17.95
10.98
-2.62 | 17.95 1 | 14 Very Good
3Y Return % 16.94
11.99
3.93 | 17.33 2 | 9 Very Good
5Y Return % 26.51
16.65
11.39 | 26.51 1 | 6 Very Good
7Y Return % 21.02
13.19
10.36 | 21.02 1 | 6 Very Good
10Y Return % 16.74
11.87
9.58 | 16.74 1 | 6 Very Good
15Y Return % 13.32
11.66
9.62 | 14.31 2 | 5 Very Good
1Y SIP Return % 3.98
3.41
-11.93 | 13.35 9 | 14 Average
3Y SIP Return % 21.00
14.31
2.86 | 21.00 1 | 9 Very Good
5Y SIP Return % 24.40
16.16
10.51 | 24.40 1 | 6 Very Good
7Y SIP Return % 23.94
15.63
11.17 | 23.94 1 | 6 Very Good
10Y SIP Return % 20.15
13.86
10.68 | 20.15 1 | 6 Very Good
15Y SIP Return % 16.11
12.88
10.76 | 16.11 1 | 5 Very Good
Standard Deviation 12.93
8.57
6.60 | 12.93 9 | 9 Average
Semi Deviation 9.20
6.05
4.65 | 9.20 9 | 9 Average
Max Drawdown % -11.07
-8.10
-14.55 | -4.76 7 | 9 Average
VaR 1 Y % -17.23
-9.29
-17.23 | -5.78 9 | 9 Average
Average Drawdown % -4.54
-3.21
-6.36 | -1.99 8 | 9 Average
Sharpe Ratio 0.94
0.72
-0.22 | 1.47 3 | 9 Very Good
Sterling Ratio 0.94
0.78
0.24 | 1.26 3 | 9 Very Good
Sortino Ratio 0.48
0.40
-0.07 | 0.82 4 | 9 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.28 -4.03 -9.53 | 0.36 19 | 22
3M Return % -4.62 -4.45 -13.01 | 1.49 14 | 22
6M Return % -1.73 -1.87 -10.66 | 4.51 13 | 22
1Y Return % 19.45 12.27 -1.25 | 19.45 1 | 14
3Y Return % 18.75 13.33 5.28 | 18.75 1 | 9
5Y Return % 28.21 17.89 12.91 | 28.21 1 | 6
7Y Return % 22.13 14.28 11.77 | 22.13 1 | 6
10Y Return % 17.49 12.86 10.55 | 17.49 1 | 6
1Y SIP Return % 5.35 4.64 -10.51 | 14.75 9 | 14
3Y SIP Return % 22.76 15.66 4.30 | 22.76 1 | 9
5Y SIP Return % 26.31 17.43 11.93 | 26.31 1 | 6
7Y SIP Return % 25.48 16.82 12.63 | 25.48 1 | 6
10Y SIP Return % 21.24 14.94 12.09 | 21.24 1 | 6
Standard Deviation 12.93 8.57 6.60 | 12.93 9 | 9
Semi Deviation 9.20 6.05 4.65 | 9.20 9 | 9
Max Drawdown % -11.07 -8.10 -14.55 | -4.76 7 | 9
VaR 1 Y % -17.23 -9.29 -17.23 | -5.78 9 | 9
Average Drawdown % -4.54 -3.21 -6.36 | -1.99 8 | 9
Sharpe Ratio 0.94 0.72 -0.22 | 1.47 3 | 9
Sterling Ratio 0.94 0.78 0.24 | 1.26 3 | 9
Sortino Ratio 0.48 0.40 -0.07 | 0.82 4 | 9
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.44 ₹ 10,044.00
1W -3.05 ₹ 9,695.00 -3.03 ₹ 9,697.00
1M -5.38 ₹ 9,462.00 -5.28 ₹ 9,472.00
3M -4.93 ₹ 9,507.00 -4.62 ₹ 9,538.00
6M -2.35 ₹ 9,765.00 -1.73 ₹ 9,827.00
1Y 17.95 ₹ 11,795.00 19.45 ₹ 11,945.00
3Y 16.94 ₹ 15,990.00 18.75 ₹ 16,744.00
5Y 26.51 ₹ 32,400.00 28.21 ₹ 34,645.00
7Y 21.02 ₹ 38,017.00 22.13 ₹ 40,526.00
10Y 16.74 ₹ 47,015.00 17.49 ₹ 50,119.00
15Y 13.32 ₹ 65,279.00 ₹

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 3.98 ₹ 12,257.87 5.35 ₹ 12,345.36
3Y ₹ 36000 21.00 ₹ 48,980.48 22.76 ₹ 50,190.55
5Y ₹ 60000 24.40 ₹ 109,863.42 26.31 ₹ 115,012.02
7Y ₹ 84000 23.94 ₹ 197,183.53 25.48 ₹ 208,279.01
10Y ₹ 120000 20.15 ₹ 347,508.00 21.24 ₹ 368,527.08
15Y ₹ 180000 16.11 ₹ 679,707.90 ₹


Date Quant Multi Asset Fund NAV Regular Growth Quant Multi Asset Fund NAV Direct Growth
14-01-2025 131.7202 140.4157
13-01-2025 131.1504 139.8035
10-01-2025 132.8189 141.5672
09-01-2025 134.3721 143.2177
08-01-2025 135.6142 144.5366
07-01-2025 135.866 144.7999
06-01-2025 134.8956 143.7607
03-01-2025 137.143 146.1405
02-01-2025 137.0871 146.0759
01-01-2025 136.1295 145.0505
31-12-2024 135.7671 144.6593
30-12-2024 135.7933 144.6821
27-12-2024 135.5834 144.4434
26-12-2024 135.3652 144.2059
24-12-2024 135.7888 144.6471
23-12-2024 135.7284 144.5777
20-12-2024 134.6109 143.3724
19-12-2024 135.8805 144.7196
18-12-2024 136.9644 145.869
17-12-2024 137.9271 146.8892
16-12-2024 139.2084 148.2487

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.