Previously Known As : Quant Multi Asset Fund
Quant Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 1
Rating
Growth Option 24-04-2026
NAV ₹161.79(R) -0.31% ₹175.19(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.44% 23.12% 21.53% 23.58% 17.96%
Direct 21.91% 24.74% 23.37% 25.07% 18.91%
Benchmark
SIP (XIRR) Regular 18.03% 18.86% 18.83% 23.17% 20.95%
Direct 19.46% 20.39% 20.49% 24.91% 22.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.65 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.75% -14.1% -12.19% - 8.58%
Fund AUM As on: 30/12/2025 4133 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 24-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 148.31
-0.4600
-0.3100%
quant Multi Asset Fund - IDCW Option - Direct Plan 161.45
-0.4900
-0.3000%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 161.79
-0.5000
-0.3100%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 175.19
-0.5400
-0.3000%

Review Date: 24-04-2026

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 1.26 which is higher than the category average of 1.0. 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 5.49%, 0.78 and 8.71 in last one, three and six months respectively. In the same period the category average return was 4.9%, -1.59% and 3.77% respectively.
  • quant Multi Asset Allocation Fund has given a return of 21.91% in last one year. In the same period the category average return was 13.98%.
  • The fund has given a return of 24.74% in last three years and ranked 1.0st out of ten 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 23.37% 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 16.61%.
  • The fund has given a return of 18.91% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 14.1%.
  • The fund has given a SIP return of 19.46% in last one year whereas category average SIP return is 9.95%. The fund one year return rank in the category is 2nd in 26 funds
  • The fund has SIP return of 20.39% in last three years and ranks 1st in 10 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 20.49% in last five years whereas category average SIP return is 14.95%.

quant Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 11.75 and semi deviation of 8.58. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -14.1 and a maximum drawdown of -12.19. The category average VaR is -10.48 and the maximum drawdown is -9.32.

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 % 5.38
    4.78
    		0.44 | 7.14 10 | 32 Good
    3M Return % 0.50
    -1.89
    		-4.63 | 2.56 4 | 32 Very Good
    6M Return % 8.07
    3.11
    		-1.92 | 8.71 3 | 30 Very Good
    1Y Return % 20.44
    12.56
    		3.62 | 23.02 3 | 26 Very Good
    3Y Return % 23.12
    17.52
    		13.37 | 23.12 1 | 10 Very Good
    5Y Return % 21.53
    15.25
    		11.08 | 21.53 1 | 8 Very Good
    7Y Return % 23.58
    15.29
    		12.37 | 23.58 1 | 6 Very Good
    10Y Return % 17.96
    13.04
    		10.87 | 17.96 1 | 6 Very Good
    15Y Return % 14.30
    11.54
    		9.32 | 14.30 1 | 6 Very Good
    1Y SIP Return % 18.03
    8.60
    		-0.86 | 19.78 2 | 26 Very Good
    3Y SIP Return % 18.86
    13.36
    		9.41 | 18.86 1 | 10 Very Good
    5Y SIP Return % 18.83
    13.66
    		10.27 | 18.83 1 | 8 Very Good
    7Y SIP Return % 23.17
    15.51
    		11.70 | 23.17 1 | 6 Very Good
    10Y SIP Return % 20.95
    14.23
    		11.42 | 20.95 1 | 6 Very Good
    15Y SIP Return % 17.13
    12.80
    		10.59 | 17.13 1 | 6 Very Good
    Standard Deviation 11.75
    9.38
    		7.42 | 11.75 10 | 10 Poor
    Semi Deviation 8.58
    7.42
    		5.97 | 8.58 10 | 10 Poor
    Max Drawdown % -12.19
    -9.32
    		-12.19 | -7.06 10 | 10 Poor
    VaR 1 Y % -14.10
    -10.48
    		-14.10 | -5.91 10 | 10 Poor
    Average Drawdown % -3.86
    -4.04
    		-5.46 | -2.53 4 | 10 Good
    Sharpe Ratio 1.26
    1.00
    		0.74 | 1.30 2 | 10 Very Good
    Sterling Ratio 0.97
    0.81
    		0.65 | 0.99 2 | 10 Very Good
    Sortino Ratio 0.65
    0.44
    		0.31 | 0.65 1 | 10 Very Good
    Return data last Updated On : April 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.49 4.90 0.47 | 7.27 10 | 32 Good
    3M Return % 0.78 -1.59 -4.26 | 2.64 4 | 32 Very Good
    6M Return % 8.71 3.77 -1.14 | 9.58 3 | 30 Very Good
    1Y Return % 21.91 13.98 5.20 | 24.57 3 | 26 Very Good
    3Y Return % 24.74 18.89 14.67 | 24.74 1 | 10 Very Good
    5Y Return % 23.37 16.61 12.47 | 23.37 1 | 8 Very Good
    7Y Return % 25.07 16.46 13.58 | 25.07 1 | 6 Very Good
    10Y Return % 18.91 14.10 11.99 | 18.91 1 | 6 Very Good
    1Y SIP Return % 19.46 9.95 0.28 | 21.27 2 | 26 Very Good
    3Y SIP Return % 20.39 14.66 10.66 | 20.39 1 | 10 Very Good
    5Y SIP Return % 20.49 14.95 11.54 | 20.49 1 | 8 Very Good
    7Y SIP Return % 24.91 16.75 13.08 | 24.91 1 | 6 Very Good
    10Y SIP Return % 22.22 15.35 12.80 | 22.22 1 | 6 Very Good
    Standard Deviation 11.75 9.38 7.42 | 11.75 10 | 10 Poor
    Semi Deviation 8.58 7.42 5.97 | 8.58 10 | 10 Poor
    Max Drawdown % -12.19 -9.32 -12.19 | -7.06 10 | 10 Poor
    VaR 1 Y % -14.10 -10.48 -14.10 | -5.91 10 | 10 Poor
    Average Drawdown % -3.86 -4.04 -5.46 | -2.53 4 | 10 Good
    Sharpe Ratio 1.26 1.00 0.74 | 1.30 2 | 10 Very Good
    Sterling Ratio 0.97 0.81 0.65 | 0.99 2 | 10 Very Good
    Sortino Ratio 0.65 0.44 0.31 | 0.65 1 | 10 Very Good
    Return data last Updated On : April 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.31 ₹ 9,969.00 -0.30 ₹ 9,970.00
    1W -0.10 ₹ 9,990.00 -0.07 ₹ 9,993.00
    1M 5.38 ₹ 10,538.00 5.49 ₹ 10,549.00
    3M 0.50 ₹ 10,050.00 0.78 ₹ 10,078.00
    6M 8.07 ₹ 10,807.00 8.71 ₹ 10,871.00
    1Y 20.44 ₹ 12,044.00 21.91 ₹ 12,191.00
    3Y 23.12 ₹ 18,664.00 24.74 ₹ 19,410.00
    5Y 21.53 ₹ 26,510.00 23.37 ₹ 28,578.00
    7Y 23.58 ₹ 44,010.00 25.07 ₹ 47,861.00
    10Y 17.96 ₹ 52,174.00 18.91 ₹ 56,495.00
    15Y 14.30 ₹ 74,261.00 ₹

    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
    24-04-2026 161.7886 175.1884
    23-04-2026 162.2886 175.7239
    22-04-2026 162.7165 176.1814
    21-04-2026 162.7189 176.178
    20-04-2026 161.6331 174.9965
    17-04-2026 161.9425 175.3137
    16-04-2026 161.4211 174.7434
    15-04-2026 161.4163 174.7323
    13-04-2026 159.9107 173.0909
    10-04-2026 160.0531 173.2276
    09-04-2026 158.1023 171.1104
    08-04-2026 158.8464 171.91
    07-04-2026 154.9498 167.6873
    06-04-2026 154.5092 167.2048
    02-04-2026 152.9075 165.4492
    01-04-2026 153.4522 166.0331
    30-03-2026 151.8611 164.3007
    27-03-2026 153.4175 165.9686
    25-03-2026 155.2635 167.9549
    24-03-2026 153.5284 166.0726

    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.