Quant Multi Asset Allocation Fund Growth Option Direct Plan

AllocationMulti Asset Allocation

175.26

-0.84(-0.48%)

NAV as on 27 Feb, 2026

CAGR

26.09%

Top Performer

This scheme has consistently delivered the best returns in its Multi Asset Allocation category across 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)4,763.30
Expense Ratio0.58 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average10.76
Beta / Category Average-
Portfolio Turnover / Category Average93.09 / 104.98
Top 5 Stocks Wt.57.41
Top 10 Stocks Wt.104.06
Top 3 Sectors Wt.103.75
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Yug Tibrewal, Sameer Kate
Launch Date01 Jan, 2013
BenchmarkCRISIL Short Term Bond TR INR

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.

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