quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
Hybrid: Multi Asset Allocation
NAV
₹ 152.9075 ₹ -0.54 (-0.36 %)
as on 02-04-2026
Asset Size (AUM)
₹ 4.95 B
Scheme Age
25 Years , 0 Months
Since Mar 21, 2001
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 achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns
Since Launch in Mar 21, 2001
11.5%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
1.63 %
Expense Ratio
1.75%
Volatility
12.7 %
Fund House
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 daysfrom the date of allotment of units, irrespective of the amount ofinvestment: 1% 1o exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 17.73 10.46 21.65 22.56 17.39
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 19.46 12.95 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 17.71 15.51 0.0 0.0 0.0
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 16.7 10.24 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 14.74 12.39 18.91 15.04 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 14.7 11.98 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 14.36 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 13.85 11.99 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 13.42 11.42 16.91 13.85 11.23
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 13.4 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
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Sector Allocation
Portfolio Holdings