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quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)20.6%
- Expense ratio (20%)0.45%
- AUM (15%)₹58 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Hybrid · Multi Asset Allocation
₹12.39
AUM: ₹58 Cr
NAV updated 23 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.45%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Chirag Mehta
Inception
Mar 2024
Sharpe Ratio
1.0
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
-0.88%
3m
+2.15%
6m
-3.06%
1y
+4.48%
3y
+20.6%
5y
+18.36%
10y
+17.8%
since inception
+12.81%
TopFund's Take on quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Multi Asset Allocation Fund - IDCW Option - Regular 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 91/100.
Cost: At 0.45%, the expense ratio is meaningfully cheaper — about 27% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.0 — 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 - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is ₹12.39. NAV is updated every business day after market close by AMFI.
1Y: 4.48% · 3Y CAGR: 20.6% · 5Y CAGR: 18.36%
The expense ratio of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is 0.45% per annum. This is the annual fee charged by the fund to manage your investment.
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is managed by Chirag Mehta at Quantum Mutual Fund.
quant Multi Asset Allocation Fund - IDCW Option - Regular 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 - IDCW Option - Regular 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 - IDCW Option - Regular 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 - IDCW Option - Regular Plan is ₹58 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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