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quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

Quant · Multi Asset
Moderate
₹166.10
Current NAV
05 Nov 2026
10.3%
1Y Return
20.1%
3Y CAGR
16.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
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
1.14
Sharpe Ratio
0.74
Beta
0.14
Alpha
1.30
Sortino
Fund Details
Fund House Quant
Category Multi Asset
AUM ₹8690 Cr
Expense Ratio 1.54%
Min SIP ₹500
Min Lumpsum ₹1000
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