Quant Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹184.69-0.27%
16 Jul 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Dec, 2013 - 16 Jul, 2026 | 20 Jan, 2016 - 16 Jul, 2026 | 31 Jan, 2018 - 16 Jul, 2026 | 20 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 18.19% | 17.83% | 18.04% | 17.59% |
| Standard deviation | 20.43% | 11.11% | 9.29% | 5.65% |
| Best returns | 105.10% 1 year ending on 16 Jun, 2021 | 46.74% 3 years ending on 03 Apr, 2023 | 38.24% 5 years ending on 17 Apr, 2025 | 25.90% 7 years ending on 03 Jul, 2026 |
| Worst returns | -23.48% 1 year ending on 23 Mar, 2020 | -5.85% 3 years ending on 23 Mar, 2020 | -0.18% 5 years ending on 23 Mar, 2020 | 1.84% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 94.87% | 99.30% | 99.95% | 100.00% |
| Period with return > 5% | 85.44% | 96.24% | 96.54% | 96.13% |
| Period with return > 10% | 50.80% | 55.12% | 67.32% | 86.69% |
| Period with return > 15% | 34.32% | 51.44% | 62.03% | 77.88% |
| Beat % Category | 59.12% | 58.34% | 68.67% | 82.51% |
| Beat % Benchmark | 63.05% | 59.23% | 68.05% | 81.31% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 8.58% | 2.34% | 6.46% | 20.57% | 24.15% | 20.33% | 19.17% | 16.14% |
| Hybrid: Multi Asset Allocation | 1.59% | 0.05% | 0.67% | 10.23% | 14.65% | 13.46% | 11.59% | - |
| Rank in category | 1 | 26 | 1 | 2 | 1 | 1 | - | - |
| Funds in category | 29 | 30 | 29 | 23 | 9 | 6 | 2 | - |