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: 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 ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,414.95 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
128.4182
₹ -0.29 ( -0.2296%)
as on
13-06-2025
CAGR
Since Inception -
11.1%
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) -
13.1%
Fund Managers
Mr. Ankit Pande
Investment 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.
PERFORMANCE of Quant Multi Asset Fund - IDCW Option - Regular Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Multi Asset Fund - IDCW Option - Regular Plan | 5.7 | 23.08 | 32.65 | 17.14 | 11.1 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.74 | 17.25 | 20.31 | 12.58 | 12.59 |
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 | 12.7 | 1.38 | 12.37 | 0.67 | 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 IDCW | 21-03-2001 | 5.7 | 25.49 | 23.08 | 32.65 | 17.14 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.52 | 17.24 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 11.97 | 21.97 | 21.43 | 24.91 | 15.33 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.31 | 21.4 | 19.85 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 10.13 | 17.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 9.65 | 16.16 | 15.92 | 17.86 | 11.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quant Multi Asset Fund - IDCW Option - Regular Plan
Portfolio as on