Quant Multi Asset Allocation Fund
quant Mutual Fund · Multi Asset Allocation · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -2.1% | -3.9% |
| 3 months | -2.6% | -1.8% |
| 6 months | 6.9% | 4.0% |
| Year to date | 4.2% | 0.1% |
| 1 year | 12.9% | 6.4% |
| 3 years (CAGR) | 21.4% | 14.0% |
| 5 years (CAGR) | 19.0% | 12.7% |
| 7 years (CAGR) | 24.4% | 13.8% |
| 10 years (CAGR) | 18.4% | 11.6% |
| Since first NAV (CAGR) | 15.5% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.3% | 12.5% |
| 3Y rolling median | 18.9% | 17.0% |
| 3Y rolling worst | -6.1% | 4.4% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 19.1% | 13.8% |
| 5Y rolling worst | -0.3% | 1.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 12.0% | 9.9% |
| Sharpe ratio | 1.25 | 0.76 |
| Sortino ratio | 2.31 | 1.10 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.6% | −12.0% |
| Maximum drawdown, last 10Y | −32.6% | −27.2% |
| Maximum drawdown, last 5Y | −15.9% | −10.5% |
| Current drawdown | −4.8% | −5.8% |
| Recovery time of worst fall | 127 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.2: higher than 0% of days since 2023 (median 22.3)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
- 1Y +25.6% · 3Y +35.9% p.a. · 5Y +25.2% p.a. (index fund NAV, after costs)
- −15.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.29% a year and the Direct plan's 1.13%, a gap of 1.16%; over the last 3 years the Direct plan returned 1.51 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,86,567.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.18% to 1.13% (AMFI TER disclosure)
- 3 Sep 2026: TER reduced from 1.19% to 1.18% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.13% | 0.85% |
| AUM, whole scheme (₹ crore) | 6,621 | 1,913 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 14.3% | 2.4% TRI |
| Return, 3 years (AMFI) | 21.6% | 11.2% TRI |
| Return, 5 years (AMFI) | 19.1% | 9.9% TRI |
| Month-ends above category median (3Y CAGR) | 63% | 40% median |
| Month-ends in category top quartile (3Y) | 62% | 29% median |
| 7Y rolling CAGR, median (monthly windows) | 17.0% | 11.6% median |
Official benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 17.7% | n/a | – |
| 2024 | 27.6% | n/a | – |
| 2023 | 23.9% | n/a | – |
| 2022 | 15.3% | n/a | – |
| 2021 | 57.0% | n/a | – |
| 2020 | 27.1% | n/a | – |
| 2019 | 10.8% | n/a | – |
| 2018 | 3.8% | n/a | – |
| 2017 | 2.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,444 | 5.4% |
| 3 years | ₹3,60,000 | ₹4,43,266 | 14.0% |
| 5 years | ₹6,00,000 | ₹9,42,400 | 18.1% |
| 10 years | ₹12,00,000 | ₹36,99,606 | 21.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Union Multi Asset Allocation Fund | Multi Asset Allocation | 0.88 | n/a |
| Quant Aggressive Hybrid Fund | Aggressive Hybrid | 0.86 | 12.5% |
| HSBC Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | n/a |
| BANDHAN MULTI ASSET ALLOCATION FUND | Multi Asset Allocation | 0.85 | n/a |
| Shriram Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | 10.2% |
| Bank of India Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | n/a |
- 23 Sep 2014: Data correction: 1 erroneous NAV removed from the history
- What is the latest NAV of Quant Multi Asset Allocation Fund?
- The NAV of the Direct plan (growth option) was ₹177.4595 on 1 Oct 2026, as published by AMFI.
- Which category is Quant Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Direct plans).
- What returns has Quant Multi Asset Allocation Fund delivered?
- Over one year the NAV changed by 12.9%. The 3-year CAGR is 21.4% (category median 14.0%) and the 5-year CAGR is 19.0% (category median 12.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.9%, the lowest was -6.1%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Quant Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 32.6%; within the last five years it was 15.9% (category median 10.5%).
- How volatile is Quant Multi Asset Allocation Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.0%, which is above the Multi Asset Allocation category median of 9.9%.
- What would a monthly SIP in Quant Multi Asset Allocation Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,42,400 on 1 Oct 2026, an annualised return (XIRR) of 18.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quant Multi Asset Allocation Fund?
- The total expense ratio of the Direct plan is 1.13% a year, as disclosed to AMFI (median of Multi Asset Allocation Direct plans: 0.85%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quant Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹6,621 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quant Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quant Multi Asset Allocation Fund and how has it compared?
- Its official benchmark is the 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. Over 3 years AMFI reports a return of 21.6% for this plan against 11.2% for the benchmark total return index; over 5 years 19.1% against 9.9%. Past performance does not indicate future results.
- How often has Quant Multi Asset Allocation Fund beaten its category?
- At 63% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Multi Asset Allocation schemes (Direct plans); it was in the top quarter at 62% of them. A typical scheme would show about 50%.
- What is the exit load of Quant Multi Asset Allocation Fund?
- As stated in its scheme documents: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Quant Multi Asset Allocation Fund?
- The minimum application amount is Rs. 5000/-.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 12.9% and the Regular plan's by 11.6%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.