quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High Risk★★★★★ISIN INF966L01564

NAV · 03-Jul-2026

₹170.4947

+2.75%

+7.88%

1Y (CAGR)

+21.25%

3Y (CAGR)

+24.91%

5Y (CAGR)

+20.96%

Since inception (CAGR)

+16.25%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

11.47%

Downside dev (3y)

9.32%

Max drawdown (3y)

-12.5%

Sharpe (3y)

1.61

SIP XIRR (3y)

+20.41%

SIP XIRR (5y)

+21.62%

Calendar-year returns

2020 +27.1%2021 +57.0%2022 +15.2%2023 +23.9%2024 +27.6%2025 +17.7%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹56,150 Cr

Expense ratio1.16% · 2026-06-30

TER · AMFI officialDirect 1.16% · Regular 2.38% (2026-06-30)

Launch date19-Feb-2001

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility10.63

AMCquant Money Managers Limited

Objective · 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.

scheme documents ↗