Quant Multi Asset Allocation Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.18
• Std Deviation 11.75%
• Tracking Error 0.00%

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.

The Quant Multi Asset Allocation Fund Growth has an AUM of 4925.89 crores & has delivered CAGR of 22.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in Quant Multi Asset Allocation Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include NIPPON INDIA ETF GOLD BEES, HDFC Bank, ICICI Bank & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Insurance (Life), Major Drugs & Investment Services.

Some of the similar funds are Quant Multi Asset Allocation Fund Growth, Tata Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Allocation Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth. Quant Multi Asset Allocation Fund Growth has a sharpe ratio of 1.18 & a standard deviation of 11.75%.