The ‘Quant Multi Asset Allocation Fund Regular Plan Growth’ fund is known for its active, model-driven, and tactical approach to asset allocation. This fund uses a proprietary VLRT Framework, i.e. Valuation, Liquidity, Risk Appetite, and Time, to identify cross-asset and cross-market inflexion points. This allows the fund to dynamically shift its allocation between Equity, Debt, and Commodity, sometimes with ‘near-aggressive speed’, which has been cited as a reason for its outperformance against peers.
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