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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| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 9.11% | 20.07% | 17.67% | 16.11% | 17.26% | 11.53% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 19.07% | 73.19% | 91.78% | 111.11% | 391.47% | 1532.06% |
| Rank within category | 6/37 | 32/35 | 3/34 | 5/33 | 1/31 | 3/24 | 1/15 | 1/8 | 1/8 | 1/6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.05% | 1.99% | 4.53% | 10.36% | 26.89% | 54.05% | 13.25% | 21.94% | 25.95% | 16.25% | 3.4% |
| Q1 returns | 2.31% | -0.27% | 0.79% | 1.67% | -22.5% | 6.71% | 3.9% | -4.07% | 12.88% | -3.66% | -3.79% |
| Q2 returns | 2.43% | 2.64% | -1.44% | 1.28% | 16.75% | 30.02% | -8.7% | 6.85% | 9.41% | 9.12% | 9.94% |
| Q3 returns | 4.3% | 0.59% | 1.4% | 3.73% | 27.81% | 4.75% | 13.42% | 4.36% | 5.69% | 1.71% | -1.8% |
| Q4 returns | 3.43% | -0.95% | 3.78% | 3.32% | 9.73% | 5.99% | 5.26% | 13.99% | -3.51% | 8.72% | -0.46% |
1% on or before 15D, Nil after 15D
| Alpha | 0.864313 |
| Beta | 0.6673 |
| Sharpe Ratio | 0.333846 |
| Sortino Ratio | 0.732475 |
| R-Squared | 0.645 |
| Tracking Error | 2.38 |
| Downside Risk | 13.0368 |
| Std. Deviation (Annualised) | 11.4993 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth Current | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 15.54% | |
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 10.08% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.50% |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 8.50% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 8.38% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 6.89% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 6.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.20% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 4.59% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.55% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.08% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.76% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.46% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.39% |
| quant Silver ETF - Direct Growth | Domestic Mutual Funds Units - Silver | 2.19% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.06% |
| Black Box Ltd. | IT - Services | Domestic Equities | 1.72% |
| NABARD CD 19-Jan-2027 | Certificate of Deposit | 1.48% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.47% |
| EXIM Bank CD 11-Nov-2026 | Certificate of Deposit | 1.13% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| 6.92% GOI 18-Nov-2039 | Government Securities | 0.96% | |
| DLF Ltd. | Realty | Domestic Equities | 0.82% |
| 182 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.75% | |
| 364 Days Treasury Bill 15-JAN-2027 | Treasury Bills | 0.74% | |
| Canara Bank CD 28-Jan-2027 | Certificate of Deposit | 0.74% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.69% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.67% |
| SIDBI CD 25-Mar-2027 | Certificate of Deposit | 0.59% | |
| Canara Bank CD 29-Jun-2027 | Certificate of Deposit | 0.57% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.56% |
| 6.79% GOI - 07-OCT-2034 | Government Securities | 0.52% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.48% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.46% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.45% |
| Anand Rathi Share & Stock Brokers Ltd. | Capital Markets | Domestic Equities | 0.38% |
| 6.36% GOI 16-Feb-2031 | Government Securities | 0.37% | |
| 7.27% Gujarat SDL - 17-Dec-2034 | Government Securities | 0.37% | |
| Northern Arc Capital Ltd CP 04-Mar-2027 | Commercial Paper | 0.36% | |
| 7.23% Maharashtra SDL - 04-Sep-2035 | Government Securities | 0.36% | |
| 6.48% GOI 06-Oct-2035 | Government Securities | 0.29% | |
| 0% GS2027 CSTRIP 12 Sep 2027 | Government Securities | 0.29% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.24% |
| 5.74% GOI - 15-Nov-2026 | Government Securities | 0.24% | |
| 6.64% GOI - 16-Jun-2035 | Government Securities | 0.17% | |
| 7.26% GOI MAT 06-Feb-2033 | Government Securities | 0.15% | |
| 7.29% GOI SGRB MAT 27-Jan-2033 | Government Securities | 0.15% | |
| SIDBI CD 27-Oct-2026 | Certificate of Deposit | 0.15% | |
| 364 Days Treasury Bill 19-Mar-2027 | Treasury Bills | 0.03% | |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 0.02% | |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -0.24% |
| Godrej Properties Ltd. | Realty | Derivatives-Futures | -0.45% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | -0.46% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.48% |
| Bajaj Finserv Ltd. | Finance | Derivatives-Futures | -0.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -0.69% |
| Premier Energies Ltd. | Electrical Equipment | Derivatives-Futures | -0.80% |
| DLF Ltd. | Realty | Derivatives-Futures | -0.81% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.08% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -1.47% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -2.08% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -5.23% |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. 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.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreigninstitutional clients. He has also worked for over 16 years at Kotak Securities as a Sales Trader.
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