quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 62% of historical 3-year rolling periods.
- Strong capital defense: downside capture of 18% limits losses during market corrections.
- Generated +10.1% annualized alpha (excess return) over its benchmark.
- Consistently ranked #3 in its category with an MFIQ quantitative score of 5.8/10.
- Experienced a maximum drawdown of -44.8% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.95% | +3.61% | -1.66% |
| 3 Months | -1.60% | -1.36% | -0.24% |
| 6 Months | +1.32% | +1.77% | -0.45% |
| 1 Year | +9.64% | +6.58% | +3.06% |
| 3 Years CAGR | +19.81% | +13.86% | +5.95% |
| 5 Years CAGR | +16.24% | +12.08% | +4.16% |
| 7 Years CAGR | +22.34% | +12.65% | +9.69% |
| 10 Years CAGR | +17.44% | +10.89% | +6.55% |
| Since Inception | +12.65% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Multi Asset Allocation Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.43% | +2.90% | +2.53% |
| 2025 | +16.25% | +18.15% | -1.90% |
| 2024 | +25.95% | +16.05% | +9.90% |
| 2023 | +21.94% | +22.46% | -0.52% |
| 2022 | +13.25% | +5.20% | +8.05% |
| 2021 | +54.05% | +20.80% | +33.25% |
| 2020 | +26.89% | +16.12% | +10.77% |
| 2019 | +10.36% | +10.50% | -0.14% |
| 2018 | +4.53% | +1.11% | +3.42% |
| 2017 | +1.99% | +13.40% | -11.41% |
| 2016 | +13.05% | +8.03% | +5.02% |
| 2015 | +7.43% | +3.46% | +3.97% |
| 2014 | +7.40% | +17.23% | -9.83% |
| 2013 | +6.65% | +3.48% | +3.17% |
| 2012 | +8.20% | +15.54% | -7.34% |
| 2011 | +6.14% | +2.01% | +4.13% |
| 2010 | +5.93% | +10.44% | -4.51% |
| 2009 | -4.48% | +7.61% | -12.09% |
| 2008 | +35.77% | +16.25% | +19.52% |
| 2007 | +5.02% | +6.71% | -1.69% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -40.51% | +14.12% | +7.66% | +102.45% | 95.7% | 63.4% |
| 3-Year Rolling | -11.09% | +13.61% | +9.34% | +44.68% | 99.3% | 61.6% |
| 5-Year Rolling | -5.09% | +13.07% | +9.05% | +35.89% | 99.9% | 69.5% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2014-09-23 | 2014-09-24 | -44.8% | 1 months | 74 months |
| 2022-04-13 | 2022-06-20 | -16.2% | 2 months | 3 months |
| 2024-09-27 | 2025-03-03 | -13.0% | 5 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Asset Class 1: Equity and equity related instruments (including units issued by | Per Scheme Mandate |
| REITs)Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trusts and such other instrument as may be specified by the Board. :- 65-80% | Per Scheme Mandate |
| Asset Class 2: Debt and money market instruments:- Money market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India:-10-25% | Per Scheme Mandate |
| Asset Class 3: Commodities:- Gold related instruments, Silver related instruments & any other mode of investment in any other commodities as may be specified by Board from time to time; including exchange traded commodity derivatives (ETCD):-10-25% | Per Scheme Mandate |
| Residual Portion*:- Includes InvITs and such other instruments subject to the ceilings laid out in MF Regulations w.r.t the respective asset class.:- 0-15% | Per Scheme Mandate |
Investment Objective & Strategy
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 achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 6,958 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund | 7.9 | +16.95% | 1.57% | 11.1% | Rs 11,441 cr | Compare → |
| Nippon India Multi Asset Allocation Fund | 7.1 | +17.22% | 1.45% | 23.9% | Rs 18,983 cr | Compare → |
| WhiteOak Capital Multi Asset Allocation Fund | 7.1 | +15.31% | 1.65% | -2.1% | Rs 9,685 cr | Compare → |
| SBI MULTI ASSET ALLOCATION FUND | 5.6 | +13.84% | 1.37% | 23.1% | Rs 21,580 cr | Compare → |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 6.2 | +15.35% | 1.78% | 34.3% | Rs 7,836 cr | Compare → |
Frequently Asked Questions about quant Multi Asset Allocation Fund
What is the expense ratio of quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund has a total expense ratio (TER) of 2.13% with a base expense ratio of 1.48%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund is managed by Sandeep Tandon (tenure: 4.6 years since 2022-04-01).
What are the historical returns of quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund delivered a 3-year CAGR of 19.81% and a 5-year CAGR of 16.24%. Its 1-year return stands at +9.64%.
How large is quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund manages assets of Rs 6,958 cr, placing it in the 'comfortable' size band relative to Multi Asset Allocation peers.
How is quant Multi Asset Allocation Fund scored on MFIQ?
quant Multi Asset Allocation Fund holds an MFIQ Score of 5.8/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 11.47% with a maximum historical drawdown of -44.77%.