Quant Multi Asset Allocation Fund vs The Wealth Company Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 29-10-2026
Quant Multi Asset Allocation Fund and The Wealth Company Multi Asset Allocation Fund are both Multi Asset funds. Quant Multi Asset Allocation Fund charges 1.13% a year and The Wealth Company Multi Asset Allocation Fund 1.23% (Direct plans). Their portfolios overlap 5.6%: they hold 4 of the same securities.
Quant Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 1.13%
- NAV
- ₹177.11
The Wealth Company Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 1.23%
- NAV
- ₹10.41
Which is better, Quant Multi Asset Allocation or The Wealth Company 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 costs less: 1.13% a year against 1.23% (Direct plans).
- Quant Multi Asset Allocation fell less in its worst fall since 12-12-2025: −8.2% against −11.0%.
- Quant Multi Asset Allocation holds more in large companies: 55.9% of the fund in large caps against 16.4%.
- Quant Multi Asset Allocation is the larger fund: ₹6,608 Cr against ₹212 Cr.
- Their portfolios overlap 5.6%: 4 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 | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Fund house | quant Mutual Fund | The Wealth Company Mutual Fund |
| Category | Multi Asset | Multi Asset |
| AUM | ₹6,608 Cr (30-09-2026) | ₹212 Cr (30-09-2026) |
| NAV | ₹177.11 (Direct) | ₹10.41 (Direct) |
| Expense ratio (Direct) | 1.13% | 1.23% |
| Expense ratio (Regular) | 2.29% | 2.84% |
| Riskometer | High | Very High |
| Benchmark | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver |
| Launch date | 17-04-2001 | 09-12-2025 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate | Aparna Shanker, Umesh Sharma, Niranjan Das |
| Exit load | Exit load of 1%, if redeemed within 15 days. | 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment |
Quant Multi Asset Allocation vs The Wealth Company Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. 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% |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −3.15% | −3.00% | −1.43% | -- | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | -- | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Quant Multi Asset Allocation vs The Wealth Company Multi Asset Allocation: Year-wise Returns
| Year | QuantQuant Multi Asset Allocation | The Wealth CompanyThe Wealth Company Multi Asset Allocation |
|---|---|---|
| 2026to date | +4.01% | +2.74% |
| 2025 | +17.71% | -- |
| 2024 | +27.58% | -- |
| 2023 | +23.86% | -- |
| 2022 | +15.28% | -- |
| 2021 | +56.97% | -- |
Quant Multi Asset Allocation vs The Wealth Company Multi Asset Allocation: Rolling Returns
Every holding period of both funds
Quant Multi Asset Allocation vs The Wealth Company 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) | The Wealth Company Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.43% | +4.07% |
| Standard deviation | 10.28% | 13.24% |
| Sharpe ratio | 0.91 | -0.09 |
| Sortino ratio | 1.25 | -0.12 |
| Maximum drawdown | −32.6% (23-03-2020) | −11.0% (23-03-2026) |
| 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)
The Wealth Company 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) | −8.2% | 29-01-2026 | 23-03-2026 | 06-05-2026 | 44 days | −5.0% |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −11.0% | 29-01-2026 | 23-03-2026 | 06-08-2026 | 4 months | −6.6% |
From daily values since 12-12-2025, the first day every fund has.
Quant Multi Asset Allocation vs The Wealth Company Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Multi Asset Allocation Fund, September 2026; The Wealth Company Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 5.6%
- Held by both
- 4
- Only in Quant Multi Asset Allocation
- 47
- Only in The Wealth Company Multi Asset Allocation
- 67
| Security | % of Quant Multi Asset Allocation | % of The Wealth Company Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 5.20% | 2.31% |
| HDFC Bank Limited | 2.06% | 1.74% |
| Adani Green Energy Limited | 6.15% | 1.12% |
| Biocon Ltd | 0.47% | 1.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 5.6% means 5.6% 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% |
| Reliance Industries Limited | 8.50% |
| Nippon India ETF Gold Bees | 8.50% |
| Bharti Airtel Limited | 8.38% |
| Adani Enterprises Limited | 6.89% |
Largest holdings only in The Wealth Company Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| The Wealth Company Gold ETF Growth | 5.83% |
| 7.64% NABARD 06-DEC-2029 | 3.75% |
| 7.04% SIDBI 09-FEB-2029 | 3.71% |
| 7.68% NABARD 30-APR-2029 | 1.88% |
| 7.3% REC Limited 31-MAY-2028 | 1.88% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Multi Asset Allocation | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Equity | 67.5% | 58.3% |
| Debt | 20.5% | 15.4% |
| Cash and others | 12.0% | 26.3% |
Market cap of stocks
| Market cap | Quant Multi Asset Allocation | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Large Cap | 55.9% | 16.4% |
| Mid Cap | 8.9% | 22.3% |
| Small Cap | 2.8% | 14.6% |
| Not on AMFI's list | 0.0% | 4.9% |
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 | The Wealth Company Multi Asset Allocation |
|---|---|---|
| N.A. | 67.5% | 0.0% |
| Banks | 0.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.5% |
| Capital Markets | 0.0% | 4.0% |
| Auto Components | 0.0% | 4.0% |
| Electrical Equipment | 0.0% | 3.8% |
| Leisure Services | 0.0% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Multi Asset Allocation vs The Wealth Company Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Multi Asset Allocation Fund | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 1.23% |
| Base expense ratio (Direct) | 0.55% | 0.35% |
| Total expense ratio (Regular) | 2.29% | 2.84% |
| Base expense ratio (Regular) | 1.53% | 1.81% |
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
Compare The Wealth Company Multi Asset Allocation with
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- The Wealth Company Multi Asset Allocation vs WhiteOak Capital Multi Asset Allocation
Quant Multi Asset Allocation Fund vs The Wealth Company Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Quant Multi Asset Allocation Fund and The Wealth Company Multi Asset Allocation Fund?
Both are Multi Asset funds, run by quant Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 5.6%. Quant Multi Asset Allocation Fund charges 1.13% a year and The Wealth Company Multi Asset Allocation Fund 1.23%.
Which has the lower expense ratio, Quant Multi Asset Allocation Fund or The Wealth Company Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund charges less: 1.13% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Multi Asset Allocation Fund and The Wealth Company Multi Asset Allocation Fund overlap?
5.6%. They hold 4 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, ADANIGREEN. From each fund's latest monthly portfolio.
Which is riskier, Quant Multi Asset Allocation Fund or The Wealth Company Multi Asset Allocation Fund?
On SEBI's riskometer, Quant Multi Asset Allocation Fund is rated High and The Wealth Company Multi Asset Allocation Fund Very High. Over their common history, the standard deviation of daily returns was 10.28% and 13.24% a year.
Can I invest in both Quant Multi Asset Allocation Fund and The Wealth Company Multi Asset Allocation Fund?
Yes. 5.6% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Quant Multi Asset Allocation Fund and The Wealth Company Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate. The Wealth Company Multi Asset Allocation Fund: Aparna Shanker, Umesh Sharma, Niranjan Das.
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.