Quant Multi Asset Allocation Fund
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Growthvine rating: 4/5 — ranked #7 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹163.03 (as of 2026-10-01) |
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| AUM | ₹6,356 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 17.25% |
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| Sharpe ratio | 1.19 |
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| Standard deviation | 11.85% |
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| Max drawdown | −44.77% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 149.5% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 83.2% of its downside.
Market cap allocation
| Large cap | 84.5% |
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| Mid cap | 11.6% |
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| Small cap | 4.0% |
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Concentration
| Top 5 holdings | 36.6% |
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| Top 10 holdings | 53.2% |
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| Total holdings | 39 |
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Top holdings
- NCA-NET CURRENT ASSETS — 15.0%
- TREPS 01-Sep-2026 DEPO 10 — 9.4%
- Reliance Industries Ltd — 9.3%
- Nippon India ETF Gold Bees — 9.0%
- Bharti Airtel Ltd. — 8.8%
- Adani Enterprises Ltd. — 6.9%
- Adani Green Energy Limited — 5.9%
- ICICI Bank Ltd. — 5.8%
- Aurobindo Pharma Ltd. — 4.7%
- INDUS TOWERS LIMITED — 3.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.3% | Q1 (Top) | #6 of 44 |
| 2025 | 16.3% | Q3 | #19 of 34 |
| 2024 | 26.0% | Q1 (Top) | #1 of 23 |
| 2023 | 21.9% | Q3 | #10 of 17 |
| 2022 | 13.2% | Q1 (Top) | #2 of 14 |