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
Rolling Returns Analysis
Rolling annualized returns of Quant Multi Asset Allocation Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| 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% |
Trailing Returns
Point-to-point returns of Quant Multi Asset Allocation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
8.6%
1.6%
-7.2%
YTD
2.3%
0.0%
0.7%
1 M
6.5%
0.7%
-5.7%
6 M
20.6%
10.2%
-3.4%
1 Y
24.2%
14.7%
8.2%
3 Y
20.3%
13.5%
9.9%
5 Y
19.2%
11.6%
12.3%
10 Y
Fund
Hybrid: Multi Asset Allocation
Benchmark
| 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 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Quant Multi Asset Allocation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Quant Multi Asset Allocation Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Quant Multi Asset Allocation Fund Direct-Growth?
Quant Multi Asset Allocation Fund Direct-Growth has delivered a 1-year return of 20.57% as of 16 Jul 2026.
What are the 3-year returns of Quant Multi Asset Allocation Fund Direct-Growth?
Quant Multi Asset Allocation Fund Direct-Growth has delivered a 3-year CAGR of 24.15% as of 16 Jul 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Quant Multi Asset Allocation Fund Direct-Growth?
Quant Multi Asset Allocation Fund Direct-Growth has delivered a 5-year CAGR of 20.33% as of 16 Jul 2026. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Quant Multi Asset Allocation Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Quant Multi Asset Allocation Fund Direct-Growth has delivered a CAGR of 16.14%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Quant Multi Asset Allocation Fund Direct-Growth performed vs its category over the long term?
Over the long term, Quant Multi Asset Allocation Fund Direct-Growth has ranked 1 out of 9 funds in the Hybrid: Multi Asset Allocation category on a 3-year basis, and 1 out of 6 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Quant Multi Asset Allocation Fund Direct-Growth?
The Sharpe ratio of Quant Multi Asset Allocation Fund Direct-Growth is 1.39 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Quant Multi Asset Allocation Fund Direct-Growth?
The alpha of Quant Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Quant Multi Asset Allocation Fund Direct-Growth?
The beta of Quant Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Quant Multi Asset Allocation Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Quant Multi Asset Allocation Fund Direct-Growth is 18.19% and 17.83% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.