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.
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