Quant Multi Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹160.99(R) +0.94% ₹173.83(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.58% 22.93% 26.57% 23.7% 18.21%
Direct 27.15% 24.59% 28.55% 25.17% 19.12%
Benchmark
SIP (XIRR) Regular 28.64% 22.2% 21.81% 24.05% 21.31%
Direct 30.21% 23.79% 23.56% 25.76% 22.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.7 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -12.36% -12.19% - 8.06%
Fund AUM As on: 30/12/2025 4133 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 147.58
1.3800
0.9400%
quant Multi Asset Fund - IDCW Option - Direct Plan 160.2
1.5100
0.9500%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 160.99
1.5000
0.9400%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 173.83
1.6400
0.9500%

Review Date: 27-01-2026

Beginning of Analysis

The Quant Multi Asset Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Quant Multi Asset Fund has a Sharpe Ratio of 1.27 which is lower than the category average of 1.5, 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 Fund Return Analysis

  • The fund has given a return of 1.88%, 7.11 and 14.61 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • Quant Multi Asset Fund has given a return of 27.15% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 24.59% in last three years and ranked 1.0st out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 28.55% 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 18.55%.
  • The fund has given a return of 19.12% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 14.8%.
  • The fund has given a SIP return of 30.21% in last one year whereas category average SIP return is 23.22%. The fund one year return rank in the category is 3rd in 23 funds
  • The fund has SIP return of 23.79% in last three years and ranks 1st in 9 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 23.56% in last five years whereas category average SIP return is 18.08%.

Quant Multi Asset Fund Risk Analysis

  • The fund has a standard deviation of 11.4 and semi deviation of 8.06. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -12.36 and a maximum drawdown of -12.19. The category average VaR is -7.18 and the maximum drawdown is -8.58.

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 % 1.78
    1.56
    		-0.88 | 4.35 10 | 23 Good
    3M Return % 6.79
    4.63
    		0.23 | 11.95 5 | 23 Very Good
    6M Return % 13.92
    11.33
    		1.49 | 23.39 6 | 23 Very Good
    1Y Return % 25.58
    21.30
    		5.84 | 32.83 5 | 23 Very Good
    3Y Return % 22.93
    18.92
    		15.26 | 22.93 1 | 9 Very Good
    5Y Return % 26.57
    17.15
    		12.62 | 26.57 1 | 8 Very Good
    7Y Return % 23.70
    16.33
    		13.38 | 23.70 1 | 6 Very Good
    10Y Return % 18.21
    13.75
    		11.57 | 18.21 1 | 6 Very Good
    15Y Return % 14.48
    11.98
    		10.00 | 14.55 2 | 6 Very Good
    1Y SIP Return % 28.64
    21.70
    		3.98 | 43.27 3 | 23 Very Good
    3Y SIP Return % 22.20
    17.46
    		13.79 | 22.20 1 | 9 Very Good
    5Y SIP Return % 21.81
    16.75
    		13.40 | 21.81 1 | 8 Very Good
    7Y SIP Return % 24.05
    16.87
    		13.54 | 24.05 1 | 6 Very Good
    10Y SIP Return % 21.31
    15.08
    		12.58 | 21.31 1 | 6 Very Good
    15Y SIP Return % 17.30
    13.33
    		11.20 | 17.30 1 | 6 Very Good
    Standard Deviation 11.40
    7.85
    		5.79 | 11.40 9 | 9 Average
    Semi Deviation 8.06
    5.72
    		4.15 | 8.06 9 | 9 Average
    Max Drawdown % -12.19
    -8.58
    		-12.19 | -5.15 9 | 9 Average
    VaR 1 Y % -12.36
    -7.18
    		-12.36 | -4.55 9 | 9 Average
    Average Drawdown % -4.36
    -2.87
    		-4.36 | -1.83 9 | 9 Average
    Sharpe Ratio 1.27
    1.50
    		1.02 | 1.93 6 | 9 Good
    Sterling Ratio 0.94
    0.98
    		0.73 | 1.28 5 | 9 Good
    Sortino Ratio 0.70
    0.83
    		0.51 | 1.13 6 | 9 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.88 1.66 -0.85 | 4.45 10 | 23 Good
    3M Return % 7.11 4.96 0.31 | 12.29 5 | 23 Very Good
    6M Return % 14.61 12.01 1.66 | 24.15 5 | 23 Very Good
    1Y Return % 27.15 22.82 6.19 | 34.54 5 | 23 Very Good
    3Y Return % 24.59 20.29 16.59 | 24.59 1 | 9 Very Good
    5Y Return % 28.55 18.55 14.07 | 28.55 1 | 8 Very Good
    7Y Return % 25.17 17.49 14.41 | 25.17 1 | 6 Very Good
    10Y Return % 19.12 14.80 12.66 | 19.12 1 | 6 Very Good
    1Y SIP Return % 30.21 23.22 4.33 | 45.06 3 | 23 Very Good
    3Y SIP Return % 23.79 18.78 15.09 | 23.79 1 | 9 Very Good
    5Y SIP Return % 23.56 18.08 14.75 | 23.56 1 | 8 Very Good
    7Y SIP Return % 25.76 18.09 14.92 | 25.76 1 | 6 Very Good
    10Y SIP Return % 22.57 16.19 13.83 | 22.57 1 | 6 Very Good
    Standard Deviation 11.40 7.85 5.79 | 11.40 9 | 9 Average
    Semi Deviation 8.06 5.72 4.15 | 8.06 9 | 9 Average
    Max Drawdown % -12.19 -8.58 -12.19 | -5.15 9 | 9 Average
    VaR 1 Y % -12.36 -7.18 -12.36 | -4.55 9 | 9 Average
    Average Drawdown % -4.36 -2.87 -4.36 | -1.83 9 | 9 Average
    Sharpe Ratio 1.27 1.50 1.02 | 1.93 6 | 9 Good
    Sterling Ratio 0.94 0.98 0.73 | 1.28 5 | 9 Good
    Sortino Ratio 0.70 0.83 0.51 | 1.13 6 | 9 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Fund NAV Regular Growth Quant Multi Asset Fund NAV Direct Growth
    27-01-2026 160.9893 173.8305
    23-01-2026 159.4883 172.1878
    22-01-2026 160.1643 172.912
    21-01-2026 162.0322 174.9231
    20-01-2026 161.8171 174.6852
    19-01-2026 161.7075 174.5612
    16-01-2026 161.0773 173.8641
    14-01-2026 160.9049 173.6669
    13-01-2026 159.8262 172.4971
    12-01-2026 158.9807 171.5791
    09-01-2026 156.8091 169.2191
    08-01-2026 157.2151 169.6519
    07-01-2026 159.6545 172.2787
    06-01-2026 159.3413 171.9352
    05-01-2026 158.8853 171.4377
    02-01-2026 158.9386 171.4786
    01-01-2026 157.488 169.9082
    31-12-2025 157.8353 170.2774
    30-12-2025 157.7893 170.2223
    29-12-2025 158.1686 170.6261

    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.