quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
(Erstwhile Quant Multi Asset Fund-GROWTH OPTION-Direct Plan)
Fund House: Quant Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 01-01-2013 |
| 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: 0.57% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,557.7 Cr As on 30-06-2025(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% |
150.809
-0.91 (-0.6002%)
15.55%
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
0 Years 0 Months
1 Years 8 Months
7 Years 11 Months
10 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.61 |
| Sharpe Ratio | 1.61 |
| Alpha | 9.07 |
| Beta | 0.99 |
| 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 Allocation Fund-GROWTH OPTION-Direct Plan | 01-01-2013 | 5.8 | 23.08 | 22.3 | 28.14 | 17.86 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.72 | 16.75 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 9.82 | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 8.32 | 7.95 | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 7.99 | 18.66 | 17.7 | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 7.72 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 7.05 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 6.82 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 6.73 | 17.68 | 18.98 | 23.4 | 14.88 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 6.22 | 14.87 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.52%
Others
63.29%
Large Cap
28.57%
Mid Cap
6.61%
