Quant Multi Asset Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Gilt Plan-Dividend Option)
Fund House: Quant Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 21-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
| TER: 1.89% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,287.42 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
125.6458
-0.75 (-0.6008%)
11.03%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 2 Months
19 Years 4 Months
20 Years 0 Months
22 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.7 |
| Sharpe Ratio | 1.38 |
| Alpha | 12.37 |
| Beta | 0.67 |
| Yield to Maturity | 6.5 |
| Average Maturity | 0.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund - IDCW Option - Regular Plan | 21-03-2001 | 5.8 | 24.94 | 20.4 | 32.17 | 16.93 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.15 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 13.84 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.47 | 18.22 | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.86 | 22.65 | 20.78 | 26.46 | 14.71 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.35 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.09 | 22.18 | 19.48 | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.36 | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.24 | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.22 | 16.74 | 15.03 | 19.24 | 10.93 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.86%
Others
55.98%
Large Cap
35.49%
Mid Cap
6.66%
