quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
(Erstwhile Quant Multi Asset Fund-GROWTH OPTION - Regular Plan)
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: 1.75% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,432.99 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
162.4868
-2.42 (-1.4878%)
11.86%
Benchmark: 13.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.34 |
| Sharpe Ratio | 1.27 |
| Alpha | 5.36 |
| Beta | 1.15 |
| Yield to Maturity | 6.5 |
| Average Maturity | 0.67 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.81%
Others
34.28%
Large Cap
56.09%
Mid Cap
5.8%
Scheme Documents
