What is the current price / NAV of Quant Multi Asset Allocation Fund(IDCW)?
The current NAV of Quant Multi Asset Allocation Fund(IDCW) is ₹162.94, as of 21st October 2026.What are the returns of Quant Multi Asset Allocation Fund(IDCW)?
The Quant Multi Asset Allocation Fund(IDCW) was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.00%
- 3 Year Returns: 21.25%
- 5 Year Returns: 17.84%
What are the top 5 sectoral holdings of Quant Multi Asset Allocation Fund(IDCW)?
The top sectors Quant Multi Asset Allocation Fund(IDCW) has invested in are as follows:- Others | 26.25%
- Telecom Services | 12.97%
- Miscellaneous | 10.08%
- Oil & Gas - Refining & Marketing | 8.50%
- Commodities Trading | 7.11%
What are the top 5 holdings of Quant Multi Asset Allocation Fund(IDCW)?
The top 5 holdings for Quant Multi Asset Allocation Fund(IDCW) are as follows:- NCA-NET CURRENT ASSETS | 15.54%
- TREPS 01-Oct-2026 DEPO 10 | 10.08%
- Reliance Industries Ltd | 8.50%
- Nippon India ETF Gold Bees | 8.50%
- Bharti Airtel Ltd | 8.38%
What is the asset allocation of Quant Multi Asset Allocation Fund(IDCW)?
The asset allocation for Quant Multi Asset Allocation Fund(IDCW) is as follows:- Equity | 67.52%
- Cash & Equivalents | 25.63%
- Mutual Funds | 8.52%
- Certificate of Deposit | 4.66%
- Government Securities | 3.87%
What is the AUM of Quant Multi Asset Allocation Fund(IDCW)?
The AUM (i.e. assets under management) of Quant Multi Asset Allocation Fund(IDCW) is ₹6608.27 Cr as of 21st October 2026.What is the base expense ratio of Quant Multi Asset Allocation Fund(IDCW)?
The base expense ratio of Quant Multi Asset Allocation Fund(IDCW) Plan is 0.55 as of 21st October 2026.What is the alpha ratio of Quant Multi Asset Allocation Fund(IDCW)?
The alpha ratio for the Quant Multi Asset Allocation Fund(IDCW) is 5.01
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Multi Asset Allocation Fund(IDCW)?
The volatility or standard deviation for the Quant Multi Asset Allocation Fund(IDCW) is 10.30
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Multi Asset Allocation Fund(IDCW)?
The Sharpe ratio for the Quant Multi Asset Allocation Fund(IDCW) is 0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Multi Asset Allocation Fund(IDCW)?
The Sortino Ratio for the Quant Multi Asset Allocation Fund(IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Multi Asset Allocation Fund(IDCW)?
The PE ratio of Quant Multi Asset Allocation Fund(IDCW) is 19.38, while category PE ratio is 23.51.
Quant Multi Asset Allocation Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Multi Asset Allocation Fund(IDCW) Direct IDCW
IDCW
₹162.940.53% (-0.87)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Multi Asset Allocation Fund(IDCW) Performance & Key Metrics
Quant Multi Asset Allocation Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.18 | 0.55 | 0.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | -0.42 | 19.38 |
Quant Multi Asset Allocation Fund(IDCW) Scheme InfoQuant Multi Asset Allocation Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Quant Multi Asset Allocation Fund(IDCW) Peers
Quant Multi Asset Allocation Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Multi Asset Allocation Fund(IDCW) | 9.00% | 21.25% | 15.48% |
| ICICI Pru Multi Asset Allocation Fund(IDCW Payout) | -5.95% | 8.85% | 9.04% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 3.35% | 13.54% | 8.89% |
| Nippon India Multi Asset Allocation Fund(IDCW) | -2.66% | 15.28% | 15.64% |
Quant Multi Asset Allocation Fund(IDCW) Returns Comparison
Compare Quant Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or indexCompare Quant Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Quant Multi Asset Allocation Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeQuant Multi Asset Allocation Fund(IDCW) Portfolio
Quant Multi Asset Allocation Fund(IDCW) Asset Allocation
Quant Multi Asset Allocation Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Quant Multi Asset Allocation Fund(IDCW) Sector Distribution
Quant Multi Asset Allocation Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Quant Multi Asset Allocation Fund(IDCW) Sector Weightage
Quant Multi Asset Allocation Fund(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Quant Multi Asset Allocation Fund(IDCW) Current Holdings
Quant Multi Asset Allocation Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.50 %
8.50 %Holdings
8.38 %
1.00 %Holdings
6.89 %
-1.07 %
AMC Profile of Quant Multi Asset Allocation Fund(IDCW)
AMC Profile of Quant Multi Asset Allocation Fund(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
30
Total AUM
₹ 1,03,528.70 Cr.
Quant Multi Asset Allocation Fund(IDCW) Manager Details
Quant Multi Asset Allocation Fund(IDCW) Manager Details
Quant Multi Asset Allocation Fund(IDCW) Manager Profile
Quant Multi Asset Allocation Fund(IDCW) Manager Profile
Quant Multi Asset Allocation Fund(IDCW) Manager Performance (0)
Quant Multi Asset Allocation Fund(IDCW) Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund(IDCW) Review & Opinions
Quant Multi Asset Allocation Fund(IDCW) Review & Opinions
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