Quant Multi Asset Fund-GROWTH OPTION - Regular Plan

(Erstwhile Escorts Gilt Plan-Growth 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: 1.88% As on (31-05-2025)
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%

142.0393

11.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
7 Years 8 Months
13 Years 6 Months
19 Years 8 Months
22 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 13.0
Sharpe Ratio 0.83
Alpha 3.98
Beta 1.09
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-GROWTH OPTION - Regular Plan 21-03-2001 7.37 26.67 22.33 32.64 17.3
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.27 17.77 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.11 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.83 22.07 18.55 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.44 22.36 20.48 24.5 15.16
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.83 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.81 17.71 - - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.79 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.39 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.06 16.69 15.4 17.83 11.18

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.86%

Others

55.98%

Large Cap

35.49%

Mid Cap

6.66%

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