Previously Known As : Quant Multi Asset Fund
Quant Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹156.75(R) -1.02% ₹169.5(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.5% 22.93% 24.32% 23.07% 17.87%
Direct 25.02% 24.57% 26.24% 24.55% 18.79%
Benchmark
SIP (XIRR) Regular 16.25% 18.31% 19.2% 23.03% 20.66%
Direct 17.68% 19.85% 20.89% 24.75% 21.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.64 0.95 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.77% -10.79% -12.19% - 7.63%
Fund AUM As on: 30/12/2025 4133 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 143.69
-1.4800
-1.0200%
quant Multi Asset Fund - IDCW Option - Direct Plan 156.21
-1.6100
-1.0200%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 156.75
-1.6200
-1.0200%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 169.5
-1.7500
-1.0200%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the quant Multi Asset Allocation Fund in Multi Asset Allocation Fund. The quant Multi Asset Allocation Fund has a Sharpe Ratio of 1.64 which is lower than the category average of 1.72, showing poor performance.
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 Allocation Fund Return Analysis

  • The fund has given a return of -3.39%, 1.49 and 9.01 in last one, three and six months respectively. In the same period the category average return was -3.98%, -1.1% and 4.82% respectively.
  • quant Multi Asset Allocation Fund has given a return of 25.02% in last one year. In the same period the category average return was 18.72%.
  • The fund has given a return of 24.57% in last three 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 18.89%.
  • The fund has given a return of 26.24% in last five years and ranked 1.0st out of five funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.76%.
  • The fund has given a return of 18.79% in last ten years and ranked 1.0st out of four funds in the category. In the same period the category average return was 13.95%.
  • The fund has given a SIP return of 17.68% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 2nd in 22 funds
  • The fund has SIP return of 19.85% in last three years and ranks 1st in 7 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 20.89% in last five years whereas category average SIP return is 15.03%.

quant Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 10.77 and semi deviation of 7.63. The category average standard deviation is 7.59 and semi deviation is 5.55.
  • The fund has a Value at Risk (VaR) of -10.79 and a maximum drawdown of -12.19. The category average VaR is -6.51 and the maximum drawdown is -8.62.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.48
    -4.08
    		-5.88 | 0.10 8 | 28 Good
    3M Return % 1.20
    -1.43
    		-5.10 | 3.84 4 | 28 Very Good
    6M Return % 8.38
    4.14
    		-0.47 | 14.51 3 | 25 Very Good
    1Y Return % 23.50
    17.18
    		6.86 | 28.26 3 | 22 Very Good
    3Y Return % 22.93
    17.44
    		14.11 | 22.93 1 | 7 Very Good
    5Y Return % 24.32
    15.31
    		12.13 | 24.32 1 | 5 Very Good
    7Y Return % 23.07
    15.39
    		12.27 | 23.07 1 | 4 Very Good
    10Y Return % 17.87
    12.94
    		11.10 | 17.87 1 | 4 Very Good
    15Y Return % 14.08
    11.41
    		9.73 | 14.08 1 | 4 Very Good
    1Y SIP Return % 16.25
    8.58
    		1.09 | 20.86 2 | 22 Very Good
    3Y SIP Return % 18.31
    12.67
    		9.53 | 18.31 1 | 7 Very Good
    5Y SIP Return % 19.20
    13.64
    		11.16 | 19.20 1 | 5 Very Good
    7Y SIP Return % 23.03
    15.77
    		12.68 | 23.03 1 | 4 Very Good
    10Y SIP Return % 20.66
    14.27
    		11.81 | 20.66 1 | 4 Very Good
    15Y SIP Return % 16.80
    12.47
    		10.39 | 16.80 1 | 4 Very Good
    Standard Deviation 10.77
    7.59
    		5.51 | 10.77 10 | 10 Poor
    Semi Deviation 7.63
    5.55
    		3.93 | 7.63 10 | 10 Poor
    Max Drawdown % -12.19
    -8.62
    		-12.19 | -5.15 10 | 10 Poor
    VaR 1 Y % -10.79
    -6.51
    		-10.79 | -3.53 10 | 10 Poor
    Average Drawdown % -2.80
    -2.55
    		-3.59 | -1.48 7 | 10 Average
    Sharpe Ratio 1.64
    1.72
    		1.31 | 2.16 7 | 10 Average
    Sterling Ratio 1.10
    1.05
    		0.83 | 1.31 4 | 10 Good
    Sortino Ratio 0.95
    0.97
    		0.66 | 1.36 5 | 10 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.39 -3.98 -5.78 | 0.12 8 | 28 Good
    3M Return % 1.49 -1.10 -4.76 | 4.25 4 | 28 Very Good
    6M Return % 9.01 4.82 0.09 | 15.41 3 | 25 Very Good
    1Y Return % 25.02 18.72 7.22 | 29.89 3 | 22 Very Good
    3Y Return % 24.57 18.89 15.42 | 24.57 1 | 7 Very Good
    5Y Return % 26.24 16.76 13.54 | 26.24 1 | 5 Very Good
    7Y Return % 24.55 16.57 13.29 | 24.55 1 | 4 Very Good
    10Y Return % 18.79 13.95 12.11 | 18.79 1 | 4 Very Good
    1Y SIP Return % 17.68 10.02 2.27 | 22.41 2 | 22 Very Good
    3Y SIP Return % 19.85 14.05 11.17 | 19.85 1 | 7 Very Good
    5Y SIP Return % 20.89 15.03 12.49 | 20.89 1 | 5 Very Good
    7Y SIP Return % 24.75 17.07 14.06 | 24.75 1 | 4 Very Good
    10Y SIP Return % 21.94 15.39 12.94 | 21.94 1 | 4 Very Good
    Standard Deviation 10.77 7.59 5.51 | 10.77 10 | 10 Poor
    Semi Deviation 7.63 5.55 3.93 | 7.63 10 | 10 Poor
    Max Drawdown % -12.19 -8.62 -12.19 | -5.15 10 | 10 Poor
    VaR 1 Y % -10.79 -6.51 -10.79 | -3.53 10 | 10 Poor
    Average Drawdown % -2.80 -2.55 -3.59 | -1.48 7 | 10 Average
    Sharpe Ratio 1.64 1.72 1.31 | 2.16 7 | 10 Average
    Sterling Ratio 1.10 1.05 0.83 | 1.31 4 | 10 Good
    Sortino Ratio 0.95 0.97 0.66 | 1.36 5 | 10 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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 Allocation Fund NAV Regular Growth Quant Multi Asset Allocation Fund NAV Direct Growth
    13-03-2026 156.75 169.4977
    12-03-2026 158.3692 171.2431
    11-03-2026 158.927 171.8407
    10-03-2026 159.347 172.2892
    09-03-2026 157.8755 170.6927
    06-03-2026 159.1795 172.086
    05-03-2026 160.686 173.7091
    04-03-2026 160.3717 173.3637
    02-03-2026 162.3313 175.4709
    27-02-2026 162.1493 175.2572
    26-02-2026 162.9347 176.1004
    25-02-2026 163.292 176.481
    24-02-2026 163.2661 176.4474
    23-02-2026 163.6442 176.8503
    20-02-2026 162.7466 175.8633
    19-02-2026 162.7924 175.9072
    18-02-2026 163.3015 176.4517
    17-02-2026 163.2308 176.3696
    16-02-2026 163.2852 176.4227
    13-02-2026 162.4037 175.4535

    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.