GMP IPO Watch
Quant Multi Asset Allocation Fund
Regular Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.33% | +2.06% | 36 of 37 |
| 1M | -0.11% | +0.61% | 27 of 37 |
| 3M | -3.71% | -2.87% | 25 of 36 |
| 6M | +0.58% | -0.64% | 10 of 34 |
| YTD | +3.41% | -0.65% | 4 of 37 |
| 1Y | +7.57% | +2.49% | 2 of 31 |
| 2Y | +9.18% | +6.84% | 7 of 24 |
| 3Y | +19.58% | +12.70% | 1 of 15 |
| 5Y | +16.32% | +9.94% | 1 of 8 |
| 7Y | +21.97% | +11.61% | 1 of 6 |
| 10Y | +17.28% | +9.11% | 1 of 6 |
| INCEPTION | +12.55% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.30% | +84.47% | -43.76% | 85% | 34% |
| 6M | +6.72% | +88.22% | -42.86% | 89% | 36% |
| 1Y | +14.15% | +102.45% | -40.51% | 96% | 41% |
| 2Y | +13.73% | +67.27% | -18.74% | 99% | 43% |
| 3Y | +13.60% | +44.25% | -5.98% | 99% | 43% |
| 5Y | +13.07% | +35.64% | -5.09% | 100% | 44% |
| 7Y | +12.30% | +24.20% | +1.75% | 100% | 44% |
| 10Y | +11.71% | +18.59% | +3.31% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity65.21%
- Debt10.05%
- Cash24.74%
- Other0.00%
Market Cap Split
- Large Cap55.86%
- Mid Cap8.89%
- Small Cap2.77%
- Others32.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.40 | 23.21 |
| P/B | 2.88 | 3.11 |
| Price / Sales | 2.06 | 2.98 |
| Price / Cash Flow | 10.54 | 16.21 |
| Dividend Yield (%) | 1.68 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | N.A. | 15.54% | — |
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 10.08% | — |
| Reliance Industries | Petroleum Products | 8.50% | -0.75% |
| Nippon Gold ETF (GOLDBEES) | N.A. | 8.50% | -0.51% |
| Bharti Airtel | Telecom - Services | 8.38% | -0.37% |
| Adani Enterprises | Metals & Minerals Trading | 6.89% | +0.03% |
| Adani Green Energy | Power | 6.15% | +0.23% |
| ICICI Bank | Banks | 5.20% | -0.60% |
| Indus Towers | Telecom - Services | 4.59% | +1.24% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.55% | -0.18% |
| ICICI Prudential Asset Management | Capital Markets | 3.08% | +0.03% |
| LIC of India | Insurance | 2.76% | -0.20% |
| Oil & Natural Gas Corporation | Oil | 2.46% | -0.10% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.39% | +2.17% |
| Quant Silver ETF | N.A. | 2.19% | +1.43% |
View all 64 holdings
| HDFC Bank | Banks | 2.06% | -0.02% |
| Black Box | IT - Services | 1.72% | +0.10% |
| NABARD CD 19-Jan-2027 | Money Market | 1.48% | -0.01% |
| Larsen & Toubro | Construction | 1.47% | -0.13% |
| EXIM Bank CD 11-Nov-2026 | Money Market | 1.13% | +0.00% |
| Tata Steel | Ferrous Metals | 1.07% | -0.01% |
| Premier Energies | Electrical Equipment | 1.03% | -0.83% |
| GOI LOAN 6.92% 2039 | SOV | 0.96% | -0.02% |
| DLF | Realty | 0.82% | -1.03% |
| 182T191126 | SOV | 0.75% | -0.01% |
| Canara Bank CD 28-Jan-2027 | Money Market | 0.74% | -0.01% |
| 364TB15127 | SOV | 0.74% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.69% | -0.07% |
| Ventive Hospitality | Leisure Services | 0.67% | -0.05% |
| SIDBI CD 25-Mar-2027 | Money Market | 0.59% | +0.00% |
| Canara Bank CD 29-Jun-2027 | Money Market | 0.57% | -0.01% |
| Adani Energy Solutions | Power | 0.56% | -0.05% |
| GOI LOAN 6.79% 2034 | SOV | 0.52% | -0.01% |
| Bajaj Finserv | Finance | 0.48% | -0.09% |
| Biocon | Pharmaceuticals & Biotechnology | 0.47% | -0.06% |
| Varun Beverages | Beverages | 0.46% | +0.03% |
| Godrej Properties | Realty | 0.45% | -0.11% |
| Anand Rathi Share & Stock Brokers | Capital Markets | 0.38% | +0.00% |
| GOI LOAN 6.36% 2031 | SOV | 0.37% | — |
| SDL GJ 7.27% 2034 | SOV | 0.37% | -0.01% |
| 723MHSDL35 | SOV | 0.36% | -0.01% |
| Northern Arc Capital Ltd CP 04-Mar-2027 | Money Market | 0.36% | — |
| GOI LOAN 6.48% 2035 | SOV | 0.29% | -0.01% |
| GS12SEP27 | SOV | 0.29% | +0.00% |
| ITC | Diversified FMCG | 0.24% | +0.00% |
| 574GS2026 | SOV | 0.24% | -0.01% |
| 664GOI35 | SOV | 0.17% | -0.01% |
| 726GOI2033 | SOV | 0.15% | -0.01% |
| GOI LOAN 7.29% 2033 | SOV | 0.15% | -0.01% |
| SIDBI CD 27-Oct-2026 | Money Market | 0.15% | +0.00% |
| 364TB19327 | SOV | 0.03% | +0.00% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.02% | +0.00% |
| ITC | Diversified FMCG | -0.24% | -0.48% |
| Godrej Properties | Realty | -0.45% | -1.01% |
| Varun Beverages | Beverages | -0.46% | -0.89% |
| Biocon | Pharmaceuticals & Biotechnology | -0.48% | -1.01% |
| Bajaj Finserv | Finance | -0.48% | -1.05% |
| Tata Motors Passenger Vehicles | Automobiles | -0.69% | -1.45% |
| Premier Energies | Electrical Equipment | -0.80% | -2.66% |
| DLF | Realty | -0.81% | -2.66% |
| Tata Steel | Ferrous Metals | -1.08% | -2.16% |
| Larsen & Toubro | Construction | -1.47% | -3.07% |
| HDFC Bank | Banks | -2.08% | -4.16% |
| ICICI Bank | Banks | -5.23% | -11.03% |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.34 | 11.46 | Low Volatility |
| 3Y | 11.44 | 9.40 | High Volatility |
| 5Y | 12.74 | 9.75 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | -0.34 | Above Average |
| 3Y | 1.11 | 0.33 | Above Average |
| 5Y | 0.86 | 0.43 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 0.50 | Above Average |
| 3Y | 2.40 | 2.23 | Above Average |
| 5Y | 1.79 | 1.47 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
About This Scheme
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 achieved.
Stated Asset Allocation
Equity and equity related instruments (including units issued by REITs) :- 10-80% Debt and money market instruments:- 10-80% Gold ETF & any other mode of investment in commodities (excluding commodity derivatives):- 10-80% Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities:- 0-30% Units issued by InvITs:- 0-10%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.