Quant Multi Asset Allocation Fund vs Tata Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 29-10-2026
Quant Multi Asset Allocation Fund and Tata Multi Asset Allocation Fund are both Multi Asset funds. In the 3 years to 29-10-2026, Quant Multi Asset Allocation Fund (Direct) returned 21.6% a year and Tata Multi Asset Allocation Fund (Direct) returned 12.2% a year. Quant Multi Asset Allocation Fund charges 1.13% a year and Tata Multi Asset Allocation Fund 0.65% (Direct plans). Their portfolios overlap 18.1%: they hold 15 of the same securities.
Quant Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 21.6%
- Expense ratio
- 1.13%
- NAV
- ₹177.11
Tata Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 12.2%
- Expense ratio
- 0.65%
- NAV
- ₹26.80
Which is better, Quant Multi Asset Allocation or Tata Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Multi Asset Allocation returned more over 5 years: 18.3% a year against 11.1%.
- Quant Multi Asset Allocation returned more over 3 years: 21.6% a year against 12.2%.
- Tata Multi Asset Allocation costs less: 0.65% a year against 1.13% (Direct plans).
- Tata Multi Asset Allocation swung less over 3 years: a standard deviation of 9.2% a year against 11.3%.
- Tata Multi Asset Allocation fell less in its worst fall since 12-03-2020: −13.5% against −19.5%.
- Quant Multi Asset Allocation holds more in large companies: 55.9% of the fund in large caps against 41.6%.
- Quant Multi Asset Allocation is the larger fund: ₹6,608 Cr against ₹5,000 Cr.
- Their portfolios overlap 18.1%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Quant Multi Asset Allocation Fund | Tata Multi Asset Allocation Fund |
|---|---|---|
| Fund house | quant Mutual Fund | Tata Mutual Fund |
| Category | Multi Asset | Multi Asset |
| AUM | ₹6,608 Cr (30-09-2026) | ₹5,000 Cr (30-09-2026) |
| NAV | ₹177.11 (Direct) | ₹26.80 (Direct) |
| Expense ratio (Direct) | 1.13% | 0.65% |
| Expense ratio (Regular) | 2.29% | 1.96% |
| Riskometer | High | Very High |
| Benchmark | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI |
| Launch date | 17-04-2001 | 04-03-2020 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate | Rahul Singh, Murthy Nagarajan, Sailesh Jain, Amit Somani, Tapan Patel |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50%, if redeemed within 30 days. |
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (Direct) | −0.94% | −3.03% | +0.80% | +8.36% | +21.56% | +18.33% | +18.26% |
| Tata Multi Asset Allocation Fund (Direct) | −1.53% | −4.95% | −2.81% | −1.92% | +12.24% | +11.14% | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: Year-wise Returns
| Year | QuantQuant Multi Asset Allocation | TataTata Multi Asset Allocation |
|---|---|---|
| 2026to date | +4.01% | −4.90% |
| 2025 | +17.71% | +16.53% |
| 2024 | +27.58% | +16.25% |
| 2023 | +23.86% | +20.21% |
| 2022 | +15.28% | +8.86% |
| 2021 | +56.97% | +24.63% |
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 893 of them, one for each trading day from 13-03-2023 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Quant Multi Asset Allocation Fund (Direct)
Tata Multi Asset Allocation Fund (Direct)
to
Jun 2023Feb 2021
to
Feb 2024Sept 2021
to
Sept 2024May 2022
to
May 2025Dec 2022
to
Dec 2025Jul 2023
to
Jul 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 44.1 | 48.9 | 26.4% | 24.9% | 15.9% | 46.3% |
| Tata Multi Asset Allocation | 0.0 | 0.0 | 0.0 | 18.2 | 68.2 | 13.2 | 0.3 | 17.1% | 17.0% | 11.4% | 26.1% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 12-03-2020. Past returns do not promise future returns.
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-03-2020 to 29-10-2026: 80 instalments, ₹8,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quant Multi Asset AllocationQuant Multi Asset Allocation Fund (Direct) | ₹8,00,000 | ₹16,57,202 | ₹8,57,202 | 21.6% |
| Tata Multi Asset AllocationTata Multi Asset Allocation Fund (Direct) | ₹8,00,000 | ₹12,22,597 | ₹4,22,597 | 12.6% |
Quant Multi Asset AllocationQuant Multi Asset Allocation Fund (Direct)
Tata Multi Asset AllocationTata Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quant Multi Asset Allocation Fund (Direct) | Tata Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.36% | −1.92% |
| Standard deviation | 10.24% | 10.57% |
| Sharpe ratio | 0.31 | -0.68 |
| Sortino ratio | 0.43 | -0.89 |
| Maximum drawdown | −8.2% (23-03-2026) | −10.3% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Asset Allocation Fund (Direct) | Tata Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.56% | +12.24% |
| Standard deviation | 11.32% | 9.21% |
| Sharpe ratio | 1.37 | 0.67 |
| Sortino ratio | 1.95 | 0.91 |
| Maximum drawdown | −12.5% (03-03-2025) | −10.3% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Asset Allocation Fund (Direct) | Tata Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.33% | +11.14% |
| Standard deviation | 12.61% | 8.85% |
| Sharpe ratio | 0.99 | 0.60 |
| Sortino ratio | 1.37 | 0.82 |
| Maximum drawdown | −15.9% (20-06-2022) | −10.3% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Asset Allocation Fund (Direct) | Tata Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.43% | +16.84% |
| Standard deviation | 10.28% | 10.44% |
| Sharpe ratio | 0.91 | 1.12 |
| Sortino ratio | 1.25 | 1.52 |
| Maximum drawdown | −32.6% (23-03-2020) | −13.5% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 07-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Quant Multi Asset Allocation Fund (Direct)
Tata Multi Asset Allocation Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (Direct) | −19.5% | 13-03-2020 | 23-03-2020 | 15-04-2020 | 23 days | −5.0% |
| Tata Multi Asset Allocation Fund (Direct) | −13.5% | 13-03-2020 | 23-03-2020 | 30-04-2020 | 38 days | −6.7% |
From daily values since 12-03-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Asset Allocation Fund (Direct)
Tata Multi Asset Allocation Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Asset Allocation Fund (Direct)
Tata Multi Asset Allocation Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Asset Allocation Fund (Direct)
Tata Multi Asset Allocation Fund (Direct)
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Multi Asset Allocation Fund, September 2026; Tata Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 18.1%
- Held by both
- 15
- Only in Quant Multi Asset Allocation
- 36
- Only in Tata Multi Asset Allocation
- 85
| Security | % of Quant Multi Asset Allocation | % of Tata Multi Asset Allocation |
|---|---|---|
| Reliance Industries Limited | 8.50% | 3.81% |
| ICICI Bank Limited | 5.20% | 3.15% |
| Bharti Airtel Limited | 8.38% | 2.66% |
| HDFC Bank Limited | 2.06% | 3.58% |
| Larsen & Toubro Limited | 1.47% | 1.30% |
| Tata Steel Limited | 1.07% | 1.07% |
| Tata Motors Passenger Vehicles Limited | 0.69% | 1.08% |
| Indus Towers Limited | 4.59% | 0.62% |
| Adani Energy Solutions Limited | 0.56% | 0.97% |
| 6.79% GOI - 07-OCT-2034 | 0.52% | 0.59% |
| Bajaj Finserv Ltd. | 0.48% | 0.51% |
| Godrej Properties Limited | 0.45% | 0.59% |
| 6.48% GOI 06-Oct-2035 | 0.29% | 0.48% |
| Oil and Natural Gas Corporation Ltd. | 2.46% | 0.27% |
| 7.26% GOI MAT 06-Feb-2033 | 0.15% | 0.40% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.1% means 18.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Quant Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 10.08% |
| Nippon India ETF Gold Bees | 8.50% |
| Adani Enterprises Limited | 6.89% |
| Adani Green Energy Limited | 6.15% |
| Aurobindo Pharma Limited | 4.55% |
Largest holdings only in Tata Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| TATA GOLD EXCHANGE TRADED FUND | 6.04% |
| TATA SILVER EXCHANGE TRADED FUND | 2.26% |
| KOTAK MAHINDRA BANK LTD | 2.03% |
| AXIS BANK LTD | 1.73% |
| STATE BANK OF INDIA | 1.55% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Multi Asset Allocation | Tata Multi Asset Allocation |
|---|---|---|
| Equity | 67.5% | 66.6% |
| Debt | 20.5% | 10.7% |
| Cash and others | 12.0% | 22.7% |
Market cap of stocks
| Market cap | Quant Multi Asset Allocation | Tata Multi Asset Allocation |
|---|---|---|
| Large Cap | 55.9% | 41.6% |
| Mid Cap | 8.9% | 9.2% |
| Small Cap | 2.8% | 15.2% |
| Not on AMFI's list | 0.0% | 0.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Quant Multi Asset Allocation | Tata Multi Asset Allocation |
|---|---|---|
| N.A. | 67.5% | 0.0% |
| Banks | 0.0% | 15.6% |
| Petroleum Products | 0.0% | 4.4% |
| Insurance | 0.0% | 4.2% |
| Healthcare Services | 0.0% | 3.9% |
| Power | 0.0% | 3.9% |
| Finance | 0.0% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Multi Asset Allocation vs Tata Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Multi Asset Allocation Fund | Tata Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 0.65% |
| Base expense ratio (Direct) | 0.55% | 0.45% |
| Total expense ratio (Regular) | 2.29% | 1.96% |
| Base expense ratio (Regular) | 1.53% | 1.58% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Quant Multi Asset Allocation with
Quant Multi Asset Allocation Fund vs Tata Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Quant Multi Asset Allocation Fund and Tata Multi Asset Allocation Fund?
Both are Multi Asset funds, run by quant Mutual Fund and Tata Mutual Fund. Their portfolios overlap 18.1%. Quant Multi Asset Allocation Fund charges 1.13% a year and Tata Multi Asset Allocation Fund 0.65%.
Which has given higher returns, Quant Multi Asset Allocation Fund or Tata Multi Asset Allocation Fund?
Over 1 year: Quant Multi Asset Allocation Fund +8.36%, Tata Multi Asset Allocation Fund −1.92%. Over 3 years: Quant Multi Asset Allocation Fund +21.56% a year, Tata Multi Asset Allocation Fund +12.24% a year. Over 5 years: Quant Multi Asset Allocation Fund +18.33% a year, Tata Multi Asset Allocation Fund +11.14% a year. As on 29-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quant Multi Asset Allocation Fund or Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund charges less: 0.65% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Multi Asset Allocation Fund and Tata Multi Asset Allocation Fund overlap?
18.1%. They hold 15 of the same securities, the largest shared ones being RELIANCE, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Quant Multi Asset Allocation Fund or Tata Multi Asset Allocation Fund?
On SEBI's riskometer, Quant Multi Asset Allocation Fund is rated High and Tata Multi Asset Allocation Fund Very High. Over 3 years, the standard deviation of daily returns was 11.32% and 9.21% a year.
Which is better for SIP, Quant Multi Asset Allocation Fund or Tata Multi Asset Allocation Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 29-10-2026 grew to ₹9,50,545 in Quant Multi Asset Allocation Fund (XIRR 17.5% a year) and ₹7,90,571 in Tata Multi Asset Allocation Fund (XIRR 10.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Quant Multi Asset Allocation Fund and Tata Multi Asset Allocation Fund?
Yes. 18.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Quant Multi Asset Allocation Fund and Tata Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate. Tata Multi Asset Allocation Fund: Rahul Singh, Murthy Nagarajan, Sailesh Jain, Amit Somani, Tapan Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.