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Quant Multi Asset Fund - IDCW Option - Regular Plan

(Erstwhile Escorts Gilt Plan-Dividend Option)

Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index
Expense Ratio: 1.97% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,173.05 Cr As on (30-04-2024)
Turn over:
NAV (₹): 116.2896 ₹ -0.31 ( -0.2704%)
as on 13-05-2024
CAGR Since Inception - 11.17%
CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index - 10.57%

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.

PERFORMANCE of Quant Multi Asset Fund - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Multi Asset Fund - IDCW Option - Regular Plan 43.88 23.58 28.06 16.92 11.17
Benchmark - - - - -
Hybrid: Multi Asset Allocation 26.62 15.65 17.64 12.63 11.46

RETURNS CALCULATOR for Quant Multi Asset Fund - IDCW 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 - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Multi Asset Fund - IDCW Option - Regular Plan 2.98 1.79 1.98 0.65 6.86 2.08
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 IDCW 21-03-2001 43.88 30.6 23.58 28.06 16.92
Quant Multi Asset Fund Gr 21-03-2001 44.02 30.68 23.63 28.03 16.91
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 36.99 26.53 17.86 14.89 10.34
ICICI Pru Multi Asset Fund Gr 31-10-2002 30.73 23.37 22.89 20.1 15.92
Nippon India Multi Asset Fund Reg Gr 05-08-2020 30.59 21.1 16.41 0.0 0.0
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 27.98 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 26.83 19.95 14.65 14.81 11.52
Tata Multi Asset Opportunities Reg Gr 04-03-2020 24.74 17.96 15.07 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 20.78 17.19 13.97 14.87 11.07
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20.6 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Multi Asset Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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