SCHEME OVERVIEW

Quant Multi Asset Fund-GROWTH OPTION - Regular Plan

(Erstwhile Escorts Gilt Plan-Growth Option)

Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Expense Ratio: 1.88% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,183.85 Cr As on (31-03-2025)
Turn over:
NAV as on 30-04-2025

133.9672

-0.22 (-0.1668%)

CAGR Since Inception

11.36%

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.1%

PERFORMANCE of Quant Multi Asset Fund-GROWTH OPTION - Regular Plan

Scheme Performance (%) Data as on - 30-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 3.43 17.15 31.14 16.71 11.36
Benchmark - - - - -
Hybrid: Multi Asset Allocation 7.92 13.79 19.85 12.16 11.63

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani

Investment Objective

The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.

RETURNS CALCULATOR for Quant Multi Asset Fund-GROWTH OPTION - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Multi Asset Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 12.7 0.74 6.49 1.1 6.5 0.67
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 3.43 23.13 17.15 31.14 16.71
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.13 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.8 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 12.1 22.21 18.62 25.16 14.78
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 11.61 0.0 0.0 0.0 0.0
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 11.47 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 11.37 17.72 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.19 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 10.93 21.17 16.37 0.0 0.0
HDFC Multi-Asset Fund - Growth Option 05-08-2005 10.74 16.58 13.77 17.81 10.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Multi Asset Fund-GROWTH OPTION - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)