Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · Managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

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FundScore
Latest NAV
₹184.1669
as of 07 Aug 2026
AUM
—
Expense ratio
1.16%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
100/100strong
Rank #1 of 144 in Multi Asset Allocation · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.09%
3M
3.31%
6M
4.08%
1Y
21.75%
3Y CAGR
22.92%
5Y CAGR
19.84%
Since incep.
16.03%
Fund details
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
10.6%
Rating (external)
★★★☆☆as of 30 Nov 2019
Investment objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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