Arthnivesh Weekly Newsletter – Vol. 4 || Issue 5

Fund in Spotlight: Quant Multi Asset Fund

• Fund Size: ₹2983.94 Cr | NAV: ₹145.67
• Expense Ratio: 0.62% | Alpha: 11.87
• Sharpe Ratio: 1.47 | Beta: 0.78

Key Insights:

• Lower Beta indicates stability with reduced volatility.
• Sharpe Ratio (1.47) shows strong risk-adjusted returns.
• Alpha (11.87) reflects significant outperformance over the benchmark.
• Diverse allocation across equity, debt, and companies like ITC, Reliance, and LIC.
• Outperforms category average in value creation, returns, and volatility, making it a strong investment choice.