quant Multi Asset Allocation 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: 4432.99 As on (31-12-2025)

Expense Ratio: 1.75% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 daysfrom the date of allotment of units, irrespective of the amount ofinvestment: 1% 1o exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme

NAV as on 30-01-2026

148.9503

-2.216

CAGR Since Inception

11.47%

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 26.27 23.4 26.59 18.31 11.47
Benchmark - - - - -
Hybrid: Multi Asset Allocation 21.14 19.13 17.45 13.72 15.14

Funds Manager

Mr. Sandeep Tandon

RETURNS CALCULATORS for quant Multi Asset Allocation 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 Allocation Fund - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of quant Multi Asset Allocation 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 Allocation Fund IDCW Reg Plan 21-03-2001 26.27 19.56 23.4 26.59 18.31
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 31.17 22.59 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 30.25 20.77 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 26.75 0.0 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 26.27 19.61 23.44 26.57 18.29
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 25.9 20.32 22.15 17.83 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 25.23 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 25.18 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 25.0 19.23 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 24.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

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