Quant Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 17-04-2025
NAV ₹131.7(R) +1.09% ₹140.85(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.26% 15.77% 30.65% 20.91% 16.54%
Direct 4.59% 17.51% 32.49% 22.07% 17.32%
Benchmark
SIP (XIRR) Regular -1.6% 18.1% 22.5% 22.54% 19.28%
Direct -0.34% 19.79% 24.41% 24.14% 20.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -17.27% -12.19% - 9.22%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
- -
Sbi Multi Assest Allocation Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -

NAV Date: 17-04-2025

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 120.73
1.3000
1.0900%
quant Multi Asset Fund - IDCW Option - Direct Plan 129.81
1.4000
1.0900%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 131.7
1.4200
1.0900%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 140.85
1.5200
1.0900%

Review Date: 17-04-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Quant Multi Asset Fund in Multi Asset Allocation Fund. The Quant Multi Asset Fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.62. Here the Quant Multi Asset Fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Quant Multi Asset Fund Return Analysis

  • The fund has given a return of 3.76%, -1.26 and -3.37 in last one, three and six months respectively. In the same period the category average return was 4.48%, 2.03% and -1.04% respectively.
  • Quant Multi Asset Fund has given a return of 4.59% in last one year. In the same period the category average return was 9.68%.
  • The fund has given a return of 17.51% in last three years and ranked 3.0rd out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 13.94%.
  • The fund has given a return of 32.49% in last five years and ranked 1.0st out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 21.42%.
  • The fund has given a return of 17.32% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 12.84%.
  • The fund has given a SIP return of -0.34% in last one year whereas category average SIP return is 3.81%. The fund one year return rank in the category is 18th in 22 funds
  • The fund has SIP return of 19.79% in last three years and ranks 2nd in 8 funds. Icici Prudential Multi-Asset Fund has given the highest SIP return (20.14%) in the category in last three years.
  • The fund has SIP return of 24.41% in last five years whereas category average SIP return is 17.58%.

Quant Multi Asset Fund Risk Analysis

  • The fund has a standard deviation of 12.96 and semi deviation of 9.22. The category average standard deviation is 9.2 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -17.27 and a maximum drawdown of -12.19. The category average VaR is -12.0 and the maximum drawdown is -9.99.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category


    • 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.


    Date Quant Multi Asset Fund NAV Regular Growth Quant Multi Asset Fund NAV Direct Growth
    17-04-2025 131.7007 140.8519
    16-04-2025 130.2843 139.3321
    15-04-2025 129.7379 138.744
    11-04-2025 127.6109 136.4503
    09-04-2025 125.5208 134.2061
    08-04-2025 125.9926 134.7059
    07-04-2025 124.3302 132.9238
    04-04-2025 127.1374 135.9102
    03-04-2025 129.6705 138.6132
    02-04-2025 129.8771 138.8292
    01-04-2025 129.8326 138.7768
    28-03-2025 130.7894 139.7799
    27-03-2025 130.8445 139.834
    26-03-2025 129.2225 138.0957
    25-03-2025 130.0843 139.0118
    24-03-2025 130.4552 139.4033
    21-03-2025 129.4416 138.3057
    20-03-2025 129.4782 138.34
    19-03-2025 128.7027 137.5066
    18-03-2025 127.8984 136.6425
    17-03-2025 127.0699 135.7525

    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.