Previously Known As : Quant Multi Asset Fund
Quant Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 4
Rating
Growth Option 09-09-2026
NAV ₹167.07(R) +0.12% ₹181.73(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.95% 20.0% 18.27% 23.51% 17.75%
Direct 18.36% 21.51% 20.0% 25.06% 18.74%
Benchmark
SIP (XIRR) Regular 10.84% 15.13% 17.74% 21.69% 20.52%
Direct 12.19% 16.58% 19.34% 23.44% 21.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.69 1.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.95% -14.1% -12.19% - 8.67%
Fund AUM As on: 30/12/2025 4133 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 153.15
0.1800
0.1200%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 167.07
0.1900
0.1200%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan 167.48
0.2000
0.1200%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 181.73
0.2200
0.1200%

Review Date: 09-09-2026

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 1.32 which is higher than the category average of 1.02. Here the quant Multi Asset Allocation Fund has shown very 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 Allocation Fund Return Analysis

  • The fund has given a return of -1.23%, 0.87 and 6.47 in last one, three and six months respectively. In the same period the category average return was -1.21%, 2.82% and 3.57% respectively.
  • quant Multi Asset Allocation Fund has given a return of 18.36% in last one year. In the same period the category average return was 11.23%.
  • The fund has given a return of 21.51% in last three years and ranked 1.0st out of twelve funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.77%.
  • The fund has given a return of 20.0% in last five years and ranked 1.0st out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.03%.
  • The fund has given a return of 18.74% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 13.42%.
  • The fund has given a SIP return of 12.19% in last one year whereas category average SIP return is 7.49%. The fund one year return rank in the category is 4th in 30 funds
  • The fund has SIP return of 16.58% in last three years and ranks 1st in 12 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 19.34% in last five years whereas category average SIP return is 14.3%.

quant Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 11.95 and semi deviation of 8.67. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -14.1 and a maximum drawdown of -12.19. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % -1.32
    -1.26
    		-2.75 | 1.28 18 | 36 Good
    3M Return % 0.56
    2.49
    		-1.39 | 5.53 33 | 34 Poor
    6M Return % 5.82
    2.91
    		-1.84 | 6.15 2 | 33 Very Good
    1Y Return % 16.95
    9.84
    		0.77 | 18.46 2 | 30 Very Good
    3Y Return % 20.00
    13.55
    		7.23 | 20.00 1 | 12 Very Good
    5Y Return % 18.27
    12.73
    		8.21 | 18.27 1 | 8 Very Good
    7Y Return % 23.51
    15.53
    		12.59 | 23.51 1 | 6 Very Good
    10Y Return % 17.75
    12.36
    		10.11 | 17.75 1 | 6 Very Good
    15Y Return % 14.39
    11.73
    		9.54 | 15.09 2 | 6 Very Good
    1Y SIP Return % 10.84
    6.15
    		-2.63 | 11.58 4 | 28 Very Good
    3Y SIP Return % 15.13
    10.23
    		5.01 | 15.13 1 | 11 Very Good
    5Y SIP Return % 17.74
    13.03
    		9.67 | 17.74 1 | 7 Very Good
    7Y SIP Return % 21.69
    14.89
    		11.45 | 21.69 1 | 5 Very Good
    10Y SIP Return % 20.52
    14.09
    		11.22 | 20.52 1 | 5 Very Good
    15Y SIP Return % 17.03
    12.80
    		10.44 | 17.03 1 | 5 Very Good
    Standard Deviation 11.95
    8.67
    		1.38 | 11.95 12 | 12 Poor
    Semi Deviation 8.67
    6.60
    		0.90 | 8.67 12 | 12 Poor
    Max Drawdown % -12.19
    -8.14
    		-12.19 | -0.59 12 | 12 Poor
    VaR 1 Y % -14.10
    -8.94
    		-14.10 | 0.00 12 | 12 Poor
    Average Drawdown % 3.78
    3.57
    		0.59 | 5.46 8 | 12 Average
    Sharpe Ratio 1.32
    1.02
    		0.68 | 1.78 2 | 12 Very Good
    Sterling Ratio 1.01
    0.82
    		0.65 | 1.09 2 | 12 Very Good
    Sortino Ratio 0.69
    0.49
    		0.29 | 0.87 2 | 12 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.23 -1.21 -2.67 | 1.43 18 | 38 Good
    3M Return % 0.87 2.82 -1.01 | 6.00 33 | 34 Poor
    6M Return % 6.47 3.57 -1.05 | 6.75 3 | 33 Very Good
    1Y Return % 18.36 11.23 2.43 | 20.37 2 | 30 Very Good
    3Y Return % 21.51 14.77 7.58 | 21.51 1 | 12 Very Good
    5Y Return % 20.00 14.03 9.51 | 20.00 1 | 8 Very Good
    7Y Return % 25.06 16.71 14.04 | 25.07 1 | 6 Very Good
    10Y Return % 18.74 13.42 11.14 | 18.74 1 | 6 Very Good
    1Y SIP Return % 12.19 7.49 -1.01 | 13.06 4 | 30 Very Good
    3Y SIP Return % 16.58 11.35 5.35 | 16.58 1 | 12 Very Good
    5Y SIP Return % 19.34 14.30 10.94 | 19.34 1 | 8 Very Good
    7Y SIP Return % 23.44 15.87 12.81 | 23.44 1 | 6 Very Good
    10Y SIP Return % 21.87 14.97 12.47 | 21.87 1 | 6 Very Good
    Standard Deviation 11.95 8.67 1.38 | 11.95 12 | 12 Poor
    Semi Deviation 8.67 6.60 0.90 | 8.67 12 | 12 Poor
    Max Drawdown % -12.19 -8.14 -12.19 | -0.59 12 | 12 Poor
    VaR 1 Y % -14.10 -8.94 -14.10 | 0.00 12 | 12 Poor
    Average Drawdown % 3.78 3.57 0.59 | 5.46 8 | 12 Average
    Sharpe Ratio 1.32 1.02 0.68 | 1.78 2 | 12 Very Good
    Sterling Ratio 1.01 0.82 0.65 | 1.09 2 | 12 Very Good
    Sortino Ratio 0.69 0.49 0.29 | 0.87 2 | 12 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    09-09-2026 167.0712 181.7338
    08-09-2026 166.8778 181.5177
    07-09-2026 167.0524 181.7019
    04-09-2026 167.0454 181.6771
    03-09-2026 166.5948 181.1814
    02-09-2026 166.3983 180.962
    01-09-2026 166.6949 181.2791
    31-08-2026 166.2762 180.818
    28-08-2026 169.2026 183.983
    27-08-2026 168.9084 183.6573
    26-08-2026 169.3375 184.1181
    25-08-2026 170.761 185.66
    24-08-2026 169.6673 184.4651
    21-08-2026 169.9397 184.7439
    20-08-2026 168.9742 183.6885
    19-08-2026 168.3138 182.9648
    18-08-2026 168.7939 183.4809
    17-08-2026 169.2433 183.9636
    14-08-2026 169.5984 184.3321
    13-08-2026 169.2817 183.982
    12-08-2026 169.5572 184.2756
    11-08-2026 169.1076 183.7812
    10-08-2026 169.3136 183.9992

    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.