Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
(Erstwhile Escorts Gilt Plan-Growth Option)
Fund House: Quant Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 21-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
| TER: 1.89% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,053.2 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
126.9257
-0.17 (-0.131%)
11.17%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 8 Months
13 Years 6 Months
19 Years 8 Months
22 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.3 |
| Sharpe Ratio | 0.84 |
| Alpha | 7.81 |
| Beta | 1.15 |
| Yield to Maturity | 6.5 |
| Average Maturity | 0.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9.13 | 22.65 | 18.17 | 29.56 | 16.19 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.36 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 11.92 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 11.05 | 20.86 | 17.9 | 25.37 | 13.65 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 01-08-2010 | 11.04 | 14.25 | 7.46 | 13.42 | 9.09 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 9.97 | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 9.69 | 17.88 | 13.09 | 14.99 | 10.35 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 9.37 | 16.05 | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 9.15 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 8.41 | - | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.65%
Others
51.56%
Large Cap
40.3%
Mid Cap
6.47%
