Previously Known As : Quant Multi Asset Fund
Quant Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 4
Rating
Growth Option 24-07-2026
NAV ₹168.89(R) -0.28% ₹183.44(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.19% 21.71% 18.5% 23.93% 18.05%
Direct 19.62% 23.27% 20.25% 25.46% 19.03%
Benchmark
SIP (XIRR) Regular 17.3% 17.92% 18.64% 22.85% 21.09%
Direct 18.72% 19.41% 20.27% 24.6% 22.4%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 154.82
-0.4400
-0.2800%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 168.89
-0.4800
-0.2800%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan 169.06
-0.4800
-0.2800%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 183.44
-0.5200
-0.2800%

Review Date: 24-07-2026

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 0.55%, 4.71 and 5.53 in last one, three and six months respectively. In the same period the category average return was -0.22%, 1.0% and -0.5% respectively.
  • quant Multi Asset Allocation Fund has given a return of 19.62% in last one year. In the same period the category average return was 10.27%.
  • The fund has given a return of 23.27% 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 15.5%.
  • The fund has given a return of 20.25% 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 14.75%.
  • The fund has given a return of 19.03% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 13.6%.
  • The fund has given a SIP return of 18.72% in last one year whereas category average SIP return is 6.25%. The fund one year return rank in the category is 1st in 28 funds
  • The fund has SIP return of 19.41% 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 20.27% in last five years whereas category average SIP return is 14.08%.

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 % 0.45
    -0.33
    		-2.14 | 0.61 4 | 34 Very Good
    3M Return % 4.39
    0.68
    		-3.01 | 4.39 1 | 34 Very Good
    6M Return % 4.91
    -1.12
    		-4.87 | 4.91 1 | 33 Very Good
    1Y Return % 18.19
    8.92
    		0.34 | 18.19 1 | 28 Very Good
    3Y Return % 21.71
    14.27
    		7.35 | 21.71 1 | 12 Very Good
    5Y Return % 18.50
    13.43
    		9.19 | 18.50 1 | 8 Very Good
    7Y Return % 23.93
    15.49
    		12.53 | 23.93 1 | 6 Very Good
    10Y Return % 18.05
    12.54
    		10.16 | 18.05 1 | 6 Very Good
    15Y Return % 14.55
    11.56
    		9.33 | 14.55 1 | 6 Very Good
    1Y SIP Return % 17.30
    4.95
    		-5.75 | 17.30 1 | 28 Very Good
    3Y SIP Return % 17.92
    11.24
    		7.25 | 17.92 1 | 12 Very Good
    5Y SIP Return % 18.64
    12.80
    		9.23 | 18.64 1 | 8 Very Good
    7Y SIP Return % 22.85
    14.92
    		11.31 | 22.85 1 | 6 Very Good
    10Y SIP Return % 21.09
    13.96
    		11.24 | 21.09 1 | 6 Very Good
    15Y SIP Return % 17.32
    12.67
    		10.50 | 17.32 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 : July 24, 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 % 0.55 -0.22 -2.01 | 0.70 5 | 34 Very Good
    3M Return % 4.71 1.00 -2.64 | 4.71 1 | 34 Very Good
    6M Return % 5.53 -0.50 -4.10 | 5.53 1 | 33 Very Good
    1Y Return % 19.62 10.27 1.92 | 19.62 1 | 28 Very Good
    3Y Return % 23.27 15.50 7.70 | 23.27 1 | 12 Very Good
    5Y Return % 20.25 14.75 10.52 | 20.25 1 | 8 Very Good
    7Y Return % 25.46 16.67 13.97 | 25.46 1 | 6 Very Good
    10Y Return % 19.03 13.60 11.19 | 19.03 1 | 6 Very Good
    1Y SIP Return % 18.72 6.25 -4.59 | 18.72 1 | 28 Very Good
    3Y SIP Return % 19.41 12.44 7.61 | 19.41 1 | 12 Very Good
    5Y SIP Return % 20.27 14.08 10.50 | 20.27 1 | 8 Very Good
    7Y SIP Return % 24.60 16.16 12.67 | 24.60 1 | 6 Very Good
    10Y SIP Return % 22.40 15.09 12.51 | 22.40 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 : July 24, 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
    24-07-2026 168.8917 183.4406
    23-07-2026 169.3721 183.9561
    22-07-2026 170.431 185.0999
    21-07-2026 171.7186 186.4922
    20-07-2026 171.182 185.9031
    17-07-2026 170.2787 184.9035
    16-07-2026 170.084 184.6858
    15-07-2026 170.2724 184.8842
    14-07-2026 170.7323 185.3773
    13-07-2026 170.2699 184.8689
    10-07-2026 169.4757 183.9881
    09-07-2026 168.3752 182.7873
    08-07-2026 167.8201 182.1785
    07-07-2026 169.0643 183.5229
    06-07-2026 170.3068 184.8654
    03-07-2026 170.448 185.0001
    02-07-2026 169.0541 183.481
    01-07-2026 167.7962 182.1096
    30-06-2026 166.9569 181.1927
    29-06-2026 166.6289 180.8306
    25-06-2026 167.4845 181.7346
    24-06-2026 168.1395 182.4393

    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.