Aeterna Wealth
Multi Asset Allocation · Regular plan · Growth

Quant Multi Asset Allocation Fund (Regular)

quant Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 20.6 years old · AMFI code 101072

Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

B
Track-record rating: 7 of 15 in Multi Asset Allocation

B (middle of the peer group), score 61.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.8%3.7%-3.0%7 / 34
1 year10.0%1.3%+8.7%2 / 31
3 years (a year)19.7%8.9%+10.8%5 / 15
5 years (a year)16.2%7.4%+8.8%4 / 8

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y11.2%
Max fall, 5Y-16.2%
Up capture, 3Y138
Down capture, 3Y62
Information ratio, 3Y1.21
Jensen's alpha, 3Y+11.2%
Beta, 3Y0.94
Sharpe, 3Y1.17

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Quant Multi Asset Allocation Fund (Regular plan)?

₹165.82 on 6 Nov 2026 (Growth option).

What is the expense ratio of Quant Multi Asset Allocation Fund (Regular)?

2.14% a year; the Direct plan's is 1.18%.

What return has Quant Multi Asset Allocation Fund given over 3 years?

19.7% a year (Regular plan) over the 3 years to 6 Nov 2026, against 8.9% for its composite benchmark (60% Nifty 50 TRI + 40% bond funds).

How is Quant Multi Asset Allocation Fund taxed?

Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

How is Quant Multi Asset Allocation Fund rated?

B: 7 of 15 Regular plans in Multi Asset Allocation, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.