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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 2026166.7729
CategoryMulti Asset
PlanDirect · 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 year1.18%
AUM₹21.6 Cr
Growth of ₹10,000₹24,8852 Sep 2021 to 2 Sep 2026
₹25,565₹21,673₹17,782₹13,891₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,885 (+20.0% a year) Quant Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised18.48%
3Y annualised22.17%
5Y annualised20.01%
10Y annualised18.82%

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 ₹1,27,60611.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,59,41816.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,73,16919.42%

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

Calendar years

Calendar 202157.00%
Calendar 202215.24%
Calendar 202323.86%
Calendar 202427.56%
Calendar 202517.71%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201417.83%
Rolling 1Y · median10.15%
Rolling 1Y · worst window-19.77%
Rolling 1Y · best window103.11%
Rolling 1Y · windows positive95%
Rolling 3Y · average550 windows since 11 Jan 201617.65%
Rolling 3Y · median18.39%
Rolling 3Y · worst window-4.09%
Rolling 3Y · best window42.44%
Rolling 3Y · windows positive99%
Rolling 5Y · average447 windows since 10 Jan 201817.81%
Rolling 5Y · median19.13%
Rolling 5Y · worst window0.78%
Rolling 5Y · best window37.53%
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)8.01%
Maximum drawdown-12.49%

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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