Quant Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6528 Cr
- Created on3 March 2001
Fund Ranking
#1
/ 11 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month6.9%
- 1 Year14.2%
- 3 Year (CAGR)21.0%
- All Time (CAGR)11.6%
Category Return
- 6 Month5.3%
- 1 Year7.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)13.3%
Asset Allocation
- Equity53.0%
- Debt20.6%
- Commodity11.2%
- Other15.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises6.86%
- Aurobindo Pharma4.73%
- HDFC Bank2.08%
- HDFC Bank-2.10%
- ICICI Bank5.80%
Fund Information
- Expense Ratio2.32%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.85 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.76