Quant Multi Asset Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Gilt Plan-Dividend Option )
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Expense Ratio: 1.88% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,183.85 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
122.8077
-0.2 ( -0.1668% )
CAGR Since Inception
10.96%
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.1%
Performance of Quant Multi Asset Fund - IDCW Option - Regular Plan
Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani

Investment Objective

The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.

Returns Calculator for Quant Multi Asset Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Multi Asset Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Multi Asset Fund - IDCW Option - Regular Plan 12.7 1.38 12.37 0.67 6.5 0.67
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Multi Asset Fund IDCW 21-03-2001 3.45 23.08 17.11 31.18 16.72
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.23 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 12.83 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.22 22.42 18.78 26.0 14.76
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.61 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.59 18.02 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 11.47 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.38 21.56 16.62 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.19 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.74 16.58 13.77 17.81 10.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Multi Asset Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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