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NAV as on Nov 6, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.63%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,818 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Fund House
Return Since Launch
24.2%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
8.21
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.16
Category Avg
Portfolio Turnover Ratio
172.31
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.09 | Equity | ||
| 5.95 | Equity | ||
| 4.48 | Equity | ||
| 3.86 | Equity | ||
| 3.32 | Equity | ||
| 3.01 | Equity | ||
| 2.66 | Equity | ||
| 2.63 | Equity | ||
| 2.59 | Equity | ||
| 1.75 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | 2.02 | 6.77 | 13.32 | 26.69 | 21.87 | 27.58 | 18.37 | 24.20 |
| Category Average (%) | -0.41 | 0.87 | 5.46 | 8.51 | 8.46 | 4.64 | 4.80 | NA | 16.43 |
| Rank within Category | 5 | 31 | 33 | 11 | 28 | 3 | 1 | 2 | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875.98 | 68,000 | -0.42 | 1.15 | 6.11 | 8.46 | 12.79 | 20.16 | 25.36 | 16.80 | 41.63 | 0.67 | |
| 69.88 | 11,064 | 0.08 | 1.87 | 6.76 | 11.66 | 12.71 | 18.41 | 16.14 | 12.54 | 16.62 | 0.60 | |
| 14.82 | 8,958 | -0.64 | 0.03 | 9.80 | 15.83 | 12.72 | NA | NA | NA | 20.66 | 0.44 | |
| 24.76 | 7,759 | -0.56 | 0.71 | 7.19 | 13.06 | 15.08 | 21.49 | 19.16 | NA | 19.11 | 0.27 | |
| 85.82 | 6,106 | -0.29 | 1.93 | 5.30 | 7.52 | 8.37 | 20.54 | 16.72 | 12.01 | 18.21 | 0.59 | |
| 83.00 | 4,930 | -0.43 | 0.91 | 4.53 | 7.09 | 10.19 | 16.02 | 16.48 | 12.42 | 17.90 | 0.77 | |
| 16.22 | 4,693 | -0.49 | 0.92 | 6.35 | 10.31 | 12.59 | NA | NA | NA | 19.13 | 0.55 | |
| 15.25 | 4,400 | -0.45 | 1.04 | 8.97 | 14.59 | 16.63 | NA | NA | NA | 22.19 | 0.27 | |
| 27.09 | 4,278 | -0.24 | 1.81 | 5.75 | 10.20 | 10.79 | 16.61 | 18.56 | NA | 19.26 | 0.41 | |
| 15.32 | 3,943 | -0.07 | 1.00 | 5.10 | 8.98 | 16.59 | NA | NA | NA | 18.92 | 0.35 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,507 (+10.14%)
Fund Manager
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Ankit Pande
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 280.33 | 29,288 | -5.32 | 34.73 | |
| Equity - ELSS | 419.63 | 11,854 | -2.31 | 27.78 | |
| Equity - Multi Cap | 678.15 | 9,240 | -6.77 | 23.82 | |
| Equity - Mid Cap | 238.34 | 8,262 | -7.23 | 28.28 | |
| Equity - Flexi Cap | 108.85 | 6,777 | -4.01 | 27.19 | |
| Hybrid - Multi Asset Allocation | 161.63 | 3,818 | 10.14 | 27.58 | |
| Equity - Large & Mid Cap | 126.27 | 3,482 | -5.06 | 24.83 | |
| Equity - Sectoral/Thematic | 42.15 | 3,223 | -4.70 | 33.48 | |
| Hybrid - Aggressive | 472.58 | 2,087 | 3.53 | 22.53 | |
| Equity - Sectoral/Thematic | 14.23 | 1,502 | -6.49 | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.33 | 29,288 | -1.33 | 0.35 | 2.91 | 9.55 | -5.32 | 24.32 | 34.73 | 20.29 | 29.65 | 0.71 | |
| 419.63 | 11,854 | -1.66 | 1.01 | 5.74 | 9.88 | -2.31 | 15.37 | 27.78 | 22.00 | 33.79 | 0.58 | |
| 678.15 | 9,240 | -1.65 | -0.32 | 3.21 | 5.50 | -6.77 | 12.21 | 23.82 | 18.45 | 38.88 | 0.62 | |
| 238.34 | 8,262 | -1.20 | 1.93 | 1.36 | 2.16 | -7.23 | 17.84 | 28.28 | 18.27 | 28.02 | 0.71 | |
| 108.85 | 6,777 | -1.66 | 0.12 | 4.16 | 4.71 | -4.01 | 16.69 | 27.19 | 20.09 | 20.44 | 0.66 | |
| 161.63 | 3,818 | -0.76 | 2.02 | 6.77 | 13.32 | 10.14 | 21.87 | 27.58 | 18.37 | 24.20 | 0.63 |
Nov 6, 2025
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