Previously Known As : Quant Multi Asset Fund
Quant Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 4
Rating
Growth Option 26-10-2026
NAV ₹161.55(R) +0.95% ₹175.99(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.16% 20.33% 16.01% 22.01% 17.17%
Direct 8.44% 21.84% 17.69% 23.57% 18.17%
Benchmark
SIP (XIRR) Regular 0.24% 11.12% 15.85% 19.55% 19.43%
Direct 1.46% 12.52% 17.44% 21.27% 20.8%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 148.09
1.4000
0.9500%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 161.55
1.5200
0.9500%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan 162.19
1.5400
0.9600%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 175.99
1.6700
0.9600%

Review Date: 26-10-2026

Beginning of Analysis

The quant Multi Asset Allocation Fund has shown an excellent past performence 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 -1.27%, -3.82 and 0.18 in last one, three and six months respectively. In the same period the category average return was -2.8%, -3.94% and -2.92% respectively.
  • quant Multi Asset Allocation Fund has given a return of 8.44% in last one year. In the same period the category average return was 1.26%.
  • The fund has given a return of 21.84% in last three years and ranked 1.0st out of fifteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.18%.
  • The fund has given a return of 17.69% 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 12.05%.
  • The fund has given a return of 18.17% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 12.87%.
  • The fund has given a SIP return of 1.46% in last one year whereas category average SIP return is -7.02%. The fund one year return rank in the category is 1st in 30 funds
  • The fund has SIP return of 12.52% in last three years and ranks 1st in 15 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 17.44% in last five years whereas category average SIP return is 11.9%.

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 % -1.35
    -2.86
    		-5.47 | 0.20 3 | 37 Very Good
    3M Return % -4.10
    -4.11
    		-6.03 | 0.85 16 | 36 Good
    6M Return % -0.41
    -3.53
    		-7.72 | 2.72 3 | 34 Very Good
    1Y Return % 7.16
    0.00
    		-5.54 | 7.16 1 | 31 Very Good
    3Y Return % 20.33
    12.89
    		7.14 | 20.33 1 | 15 Very Good
    5Y Return % 16.01
    10.78
    		6.33 | 16.01 1 | 8 Very Good
    7Y Return % 22.01
    14.17
    		10.71 | 22.01 1 | 6 Very Good
    10Y Return % 17.17
    11.81
    		9.58 | 17.17 1 | 6 Very Good
    15Y Return % 14.13
    11.39
    		9.23 | 14.57 2 | 6 Very Good
    1Y SIP Return % 0.24
    -8.12
    		-19.50 | 0.24 1 | 29 Very Good
    3Y SIP Return % 11.12
    5.54
    		-0.88 | 11.12 1 | 14 Very Good
    5Y SIP Return % 15.85
    11.03
    		8.25 | 15.85 1 | 7 Very Good
    7Y SIP Return % 19.55
    12.97
    		9.37 | 19.55 1 | 5 Very Good
    10Y SIP Return % 19.43
    13.04
    		10.09 | 19.43 1 | 5 Very Good
    15Y SIP Return % 16.33
    12.09
    		9.55 | 16.33 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 : Oct. 26, 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 % -1.27 -2.80 -5.38 | 0.23 3 | 39 Very Good
    3M Return % -3.82 -3.94 -6.85 | 0.93 16 | 38 Good
    6M Return % 0.18 -2.92 -7.03 | 2.89 3 | 34 Very Good
    1Y Return % 8.44 1.26 -4.23 | 8.44 1 | 31 Very Good
    3Y Return % 21.84 14.18 7.49 | 21.84 1 | 15 Very Good
    5Y Return % 17.69 12.05 7.59 | 17.69 1 | 8 Very Good
    7Y Return % 23.57 15.35 12.12 | 23.57 1 | 6 Very Good
    10Y Return % 18.17 12.87 10.61 | 18.17 1 | 6 Very Good
    1Y SIP Return % 1.46 -7.02 -18.84 | 1.46 1 | 30 Very Good
    3Y SIP Return % 12.52 6.61 0.34 | 12.52 1 | 15 Very Good
    5Y SIP Return % 17.44 11.90 9.11 | 17.44 1 | 8 Very Good
    7Y SIP Return % 21.27 13.63 10.69 | 21.27 1 | 6 Very Good
    10Y SIP Return % 20.80 13.69 11.41 | 20.80 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 : Oct. 26, 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
    26-10-2026 161.5496 175.9867
    23-10-2026 160.0274 174.3125
    22-10-2026 161.7135 176.1436
    21-10-2026 162.3282 176.8075
    19-10-2026 163.2058 177.7523
    16-10-2026 164.2027 178.8211
    15-10-2026 163.8819 178.4662
    14-10-2026 163.4211 177.9587
    13-10-2026 163.2976 177.8187
    12-10-2026 162.815 177.2877
    09-10-2026 163.2175 177.7092
    08-10-2026 162.0723 176.4568
    07-10-2026 164.9898 179.6276
    06-10-2026 165.3057 179.9659
    05-10-2026 164.0339 178.5757
    01-10-2026 163.029 177.4595
    30-09-2026 163.9539 178.4606
    29-09-2026 164.2699 178.7989
    28-09-2026 163.7642 178.243

    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.