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quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

Quant · Multi Asset
Moderate
₹166.80
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 0.22%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
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
1.82
Sharpe Ratio
1.42
Beta
-1.18
Alpha
2.22
Sortino
Fund Details
Fund House Quant
Category Multi Asset
AUM ₹8870 Cr
Expense Ratio 0.22%
Min SIP ₹500
Min Lumpsum ₹1000
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