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Quant Multi Asset Allocation Fund

Multi Asset fund benchmarked to Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026152.5358
CategoryMulti Asset
PlanRegular · Idcw
Launched19 Feb 2001
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.
Expense ratiodirect plan, a year2.33%
AUM₹15.7 Cr
Growth of ₹10,000₹23,1252 Sep 2021 to 2 Sep 2026
₹23,790₹20,325₹16,861₹13,397₹9,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,125 (+18.3% a year) Quant Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised17.07%
3Y annualised20.61%
5Y annualised18.26%
10Y annualised17.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,75910.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,49,97215.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,35,26117.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202154.32%
Calendar 202213.26%
Calendar 202321.91%
Calendar 202425.84%
Calendar 202516.25%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200714.09%
Rolling 1Y · median7.66%
Rolling 1Y · worst window-19.96%
Rolling 1Y · best window101.60%
Rolling 1Y · windows positive96%
Rolling 3Y · average899 windows since 9 Apr 200913.54%
Rolling 3Y · median9.22%
Rolling 3Y · worst window-4.22%
Rolling 3Y · best window40.60%
Rolling 3Y · windows positive99%
Rolling 5Y · average796 windows since 7 Apr 201113.04%
Rolling 5Y · median9.00%
Rolling 5Y · worst window0.70%
Rolling 5Y · best window35.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.52%
Downside deviation (3Y)8.05%
Maximum drawdown-12.97%

Management

Fund managerMr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev sharma, Mr. Varun Pattani, Ayusha Kumbhat, Sameer Kate
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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