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Quant Multi Asset Fund - IDCW Option - Regular Plan

(Erstwhile Escorts Gilt Plan-Dividend 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: 1.88% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,107.1 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 21-02-2025

117.2776

-0.22 (-0.1901%)

CAGR Since Inception

10.83%

Benchmark: 13.2%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
10 Years 2 Months
19 Years 4 Months
20 Years 0 Months
22 Years 9 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 12.7
Sharpe Ratio 1.38
Alpha 12.37
Beta 0.67
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 - IDCW Option - Regular Plan 21-03-2001 6.53 22.1 18.32 25.23 16.31
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.12 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.71 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.25 21.19 17.98 20.92 13.72
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 12.57 19.9 14.86 - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 11.37 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 11.11 16.13 - - -
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 10.57 12.61 7.25 10.53 9.1
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 10.57 - - - -
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 10.5 22.83 16.72 14.15 8.91

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.78%

Others

51.89%

Large Cap

37.82%

Mid Cap

7.53%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - January 2025

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