This Hybrid Multi-Asset Allocation Fund Outperformed The Category Average Returns

Multi-asset allocation funds are a type of hybrid fund that allocates at least 10% of its assets to at least three distinct asset classes. This Quant Multi-Asset Fund's Direct Plan-Growth has outperformed the category average in terms of returns.

Quant Multi-Asset Fund Direct-Growth

NAV	Fund Size	Expense Ratio
₹82.92	₹ 200.62 Cr	0.56%

NAV as on 11 February 2022

It is a Multi-Asset Allocation mutual fund scheme from the house of Quant Mutual Fund. It was launched on 01 January 2013. Quant Multi-Asset Fund Direct-Growth has Rs 201 Crores worth of AUM as of 31 December 2021. It is a small fund of its category. The fund has an expense ratio of 0.5%, whereas its category expense ratio is 0.77%. 
In the last 1 year, the fund's Direct-Growth plan has generated 60.91%, which is almost 3 times its category average in the 1-year investment horizon. Furthermore, it has generated 14.37% average annual returns since its launch. Fund's performance is exceptional in terms of returns. Every 2 years, it doubled the invested capital.

The fund's ability to deliver steady returns outperforms most other products in its class. In a low market, it has a great ability to reduce losses. The fund's debt part has a very low credit rating, meaning that the borrowers to whom it has borrowed money are of poor quality.
 

Returns

Lump sum Returns - On investment of Rs 10,000

Period Invested	Absolute Returns	Annualised Returns	Category Avg
1 Year	60.91%	60.91%	20.33%
2 Year	103.48%	42.58%	21.10%
3 Year	128.75%	31.73%	18.53%
5 Year	148.44%	19.94%	13.06%
Since Inception	239.38%	14.37%	14.01%

SIP Returns - On investment of Rs 1,000

Period Invested	Absolute Returns	Annualised Returns
1 Year	21.64%	42.02%
2 Year	61.16%	53.41%
3 Year	80.47%	42.22%
5 Year	104.04%	28.92%

Portfolio

As of now, the fund has invested 73.97% of its assets in Indian stocks, with the following large-cap stocks accounting for 21.79% mid-level stocks for 3.85%, and small-cap stocks accounting for 42.92%. 6.11% of the fund's assets are in debt, with 6.12 percent in government securities. The equity element of the fund is predominantly invested in the areas of services, construction, financial services, fast-moving consumer goods, and communication. In comparison to other funds in the category, it has less exposure to the Services and Construction industries. Nippon India ETF Gold BeES, Just Dial Ltd., ITC Ltd., IRB Infrastructure Developers Ltd., and Himachal Futuristic Communications Ltd. are the fund's top five holdings.