Quant Multi Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹153.35(R) -0.02% ₹165.3(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.26% 19.47% 25.25% 23.03% 17.78%
Direct 11.65% 21.12% 27.18% 24.36% 18.67%
Benchmark
SIP (XIRR) Regular 22.07% 20.4% 20.23% 23.67% 20.85%
Direct 23.58% 21.99% 21.99% 25.37% 22.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.69 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.36% -12.19% - 7.91%
Fund AUM As on: 30/06/2025 3340 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Multi Asset Fund - IDCW Option - Regular Plan 140.58
-0.0300
-0.0200%
quant Multi Asset Fund - IDCW Option - Direct Plan 152.34
-0.0200
-0.0100%
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 153.35
-0.0300
-0.0200%
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 165.3
-0.0200
-0.0100%

Review Date: 04-12-2025

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 1.24 which is lower than the category average of 1.44, 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 1.98%, 8.0 and 10.59 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
  • Quant Multi Asset Fund has given a return of 11.65% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 21.12% in last three 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 18.25%.
  • The fund has given a return of 27.18% 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 18.56%.
  • The fund has given a return of 18.67% in last ten years and ranked 1.0st out of six funds in the category. In the same period the category average return was 14.38%.
  • The fund has given a SIP return of 23.58% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 5th in 23 funds
  • The fund has SIP return of 21.99% in last three years and ranks 1st in 8 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 21.99% in last five years whereas category average SIP return is 16.96%.

Quant Multi Asset Fund Risk Analysis

  • The fund has a standard deviation of 11.32 and semi deviation of 7.91. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -12.36 and a maximum drawdown of -12.19. The category average VaR is -7.04 and the maximum drawdown is -8.21.

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 % 1.88
    1.70
    		0.37 | 3.07 9 | 21 Good
    3M Return % 7.67
    6.34
    		1.46 | 9.61 5 | 23 Very Good
    6M Return % 9.92
    9.06
    		2.45 | 15.12 10 | 23 Good
    1Y Return % 10.26
    12.15
    		5.98 | 18.16 17 | 23 Average
    3Y Return % 19.47
    16.93
    		12.85 | 19.47 1 | 8 Very Good
    5Y Return % 25.25
    17.15
    		12.08 | 25.25 1 | 8 Very Good
    7Y Return % 23.03
    15.83
    		12.94 | 23.03 1 | 6 Very Good
    10Y Return % 17.78
    13.34
    		11.39 | 17.78 1 | 6 Very Good
    15Y Return % 14.17
    11.63
    		9.47 | 14.23 2 | 6 Very Good
    1Y SIP Return % 22.07
    18.33
    		6.46 | 27.48 4 | 22 Very Good
    3Y SIP Return % 20.40
    17.25
    		14.44 | 20.40 1 | 8 Very Good
    5Y SIP Return % 20.23
    15.63
    		11.69 | 20.23 1 | 8 Very Good
    7Y SIP Return % 23.67
    16.80
    		12.79 | 23.67 1 | 6 Very Good
    10Y SIP Return % 20.85
    14.92
    		12.01 | 20.85 1 | 6 Very Good
    15Y SIP Return % 16.94
    13.12
    		10.92 | 16.94 1 | 6 Very Good
    Standard Deviation 11.32
    7.84
    		5.91 | 11.32 8 | 8 Poor
    Semi Deviation 7.91
    5.69
    		4.28 | 7.91 8 | 8 Poor
    Max Drawdown % -12.19
    -8.21
    		-12.19 | -5.15 8 | 8 Poor
    VaR 1 Y % -12.36
    -7.04
    		-12.36 | -4.51 8 | 8 Poor
    Average Drawdown % -4.19
    -2.91
    		-4.19 | -1.75 8 | 8 Poor
    Sharpe Ratio 1.24
    1.44
    		0.82 | 1.92 6 | 8 Average
    Sterling Ratio 0.92
    0.97
    		0.66 | 1.27 5 | 8 Average
    Sortino Ratio 0.69
    0.81
    		0.41 | 1.13 6 | 8 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.98 1.81 0.40 | 3.18 9 | 21 Good
    3M Return % 8.00 6.67 1.55 | 9.96 6 | 23 Very Good
    6M Return % 10.59 9.74 2.62 | 15.87 9 | 23 Good
    1Y Return % 11.65 13.56 7.47 | 19.69 17 | 23 Average
    3Y Return % 21.12 18.25 14.08 | 21.12 1 | 8 Very Good
    5Y Return % 27.18 18.56 13.53 | 27.18 1 | 8 Very Good
    7Y Return % 24.36 16.97 14.16 | 24.36 1 | 6 Very Good
    10Y Return % 18.67 14.38 12.48 | 18.67 1 | 6 Very Good
    1Y SIP Return % 23.58 17.22 -39.78 | 29.12 5 | 23 Very Good
    3Y SIP Return % 21.99 18.56 15.76 | 21.99 1 | 8 Very Good
    5Y SIP Return % 21.99 16.96 12.94 | 21.99 1 | 8 Very Good
    7Y SIP Return % 25.37 18.03 14.19 | 25.37 1 | 6 Very Good
    10Y SIP Return % 22.09 16.04 13.40 | 22.09 1 | 6 Very Good
    Standard Deviation 11.32 7.84 5.91 | 11.32 8 | 8 Poor
    Semi Deviation 7.91 5.69 4.28 | 7.91 8 | 8 Poor
    Max Drawdown % -12.19 -8.21 -12.19 | -5.15 8 | 8 Poor
    VaR 1 Y % -12.36 -7.04 -12.36 | -4.51 8 | 8 Poor
    Average Drawdown % -4.19 -2.91 -4.19 | -1.75 8 | 8 Poor
    Sharpe Ratio 1.24 1.44 0.82 | 1.92 6 | 8 Average
    Sterling Ratio 0.92 0.97 0.66 | 1.27 5 | 8 Average
    Sortino Ratio 0.69 0.81 0.41 | 1.13 6 | 8 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 153.3504 165.2955
    03-12-2025 153.6825 165.6482
    02-12-2025 153.3786 165.3154
    01-12-2025 153.8767 165.8469
    28-11-2025 153.1623 165.0611
    27-11-2025 153.3345 165.2412
    26-11-2025 153.0507 164.9302
    25-11-2025 151.6098 163.3721
    24-11-2025 151.4287 163.1718
    21-11-2025 151.6613 163.4067
    20-11-2025 152.623 164.4376
    19-11-2025 152.3016 164.0861
    18-11-2025 151.8905 163.638
    17-11-2025 152.8099 164.6232
    14-11-2025 152.8873 164.6907
    13-11-2025 153.4234 165.2629
    12-11-2025 152.6664 164.4421
    11-11-2025 151.7662 163.467
    10-11-2025 151.1142 162.7594
    07-11-2025 150.7086 162.3063
    06-11-2025 150.0897 161.6344
    04-11-2025 150.5248 162.0921

    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.