Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 88/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)22.19%
- Expense ratio (20%)1.18%
- AUM (15%)₹6,356 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Hybrid · Multi Asset Allocation
₹181.68
AUM: ₹6,356 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.18%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Pushpa Rai
Inception
Jan 2013
Benchmark
Groww Debt Benchmark
Sharpe Ratio
1.14
Std Dev (1Y)
10.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.4%
3m
+0.63%
6m
+3.25%
1y
+17.99%
3y
+22.19%
5y
+20.05%
10y
+18.74%
since inception
+15.83%
TopFund's Take on quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan ranks among the stronger performers in the Multi Asset Allocation category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 1.18%, the expense ratio runs 90% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.14 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 10.18% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
The current NAV (Net Asset Value) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is ₹181.68. NAV is updated every business day after market close by AMFI.
1Y: 17.99% · 3Y CAGR: 22.19% · 5Y CAGR: 20.05%
The expense ratio of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is 1.18% per annum. This is the annual fee charged by the fund to manage your investment.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is managed by Pushpa Rai at Quant Mutual Fund.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is ₹6,356 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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