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quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Quant · Multi Asset
Moderate
₹180.99
Current NAV
05 Nov 2026
11.7%
1Y Return
21.6%
3Y CAGR
17.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.67%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.07).
  • Very large asset base (AUM: ₹14,120 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
1.27
Beta
3.07
Alpha
1.47
Sortino
Fund Details
Fund House Quant
Category Multi Asset
AUM ₹14120 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
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