Quant Multi Asset Fund - IDCW Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 21-03-2001

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)

Total Assets: 3414.95 As on (30-05-2025)

Expense Ratio: 1.88% As on (31-05-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

NAV as on 12-06-2025

128.7131

-1.3071

CAGR Since Inception

11.11%

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Multi Asset Fund - IDCW Option - Regular Plan 5.97 22.05 32.73 17.17 11.11
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.33 16.69 20.41 12.59 12.63

Funds Manager

Mr. Ankit Pande

RETURNS CALCULATORS for Quant Multi Asset Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Multi Asset Fund - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Multi Asset Fund - IDCW Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Multi Asset Fund IDCW 21-03-2001 5.97 25.86 22.05 32.73 17.17
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.6 17.66 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.66 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.15 22.22 19.37 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.84 22.48 20.84 25.08 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.78 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.64 17.96 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.28 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.3 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.11 16.39 15.47 17.89 11.14

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Multi Asset Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Multi Asset Fund - IDCW Option - Regular Plan 12.7 1.38 12.37 0.67 6.5 0.67
Hybrid: Multi Asset Allocation - - - - - -