Quant Multi Asset Allocation Fund
Direct · Growth ₹185.00
03 Jul 2026
NAV
17.5%
3Y CAGR
17.7%
5Y CAGR
17.0%
10Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.66
Sharpe
-44.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.52 L | 18.6% | -49.6% | 221.0% |
| 3 Years | ₹36.00 L | ₹47.13 L | 18.4% | -16.3% | 46.4% |
| 5 Years | ₹60.00 L | ₹1.05 Cr | 19.1% | -7.6% | 34.7% |
| 7 Years | ₹84.00 L | ₹1.82 Cr | 20.5% | -3.5% | 29.6% |
| 10 Years | ₹1.20 Cr | ₹3.71 Cr | 20.8% | 16.5% | 23.5% |
| 12 Years | ₹1.44 Cr | ₹5.13 Cr | 19.9% | 18.1% | 21.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.6% | 14.5% | 14.3% | +4.1% |
| 3 Years | 18.4% | 11.2% | 14.9% | +7.2% |
| 5 Years | 19.1% | 10.4% | 14.9% | +8.6% |
| 7 Years | 20.5% | 10.6% | 14.4% | +10.0% |
| 10 Years | 20.8% | 11.5% | 14.8% | +9.3% |
| 12 Years | 19.9% | 11.4% | 14.7% | +8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 9.9% | -40.5% | 104.5% | 0.56 | 3.66 | 95% | — | — |
| 3 Years | 17.5% | 16.8% | -6.1% | 46.3% | 1.00 | 8.63 | 99% | — | — |
| 5 Years | 17.7% | 18.7% | -5.2% | 37.5% | 1.21 | 16.14 | 100% | — | — |
| 10 Years | 17.0% | 17.8% | 11.7% | 19.5% | 5.66 | — | 100% | — | — |
-44.8%
Max Drawdown
0 mo
Drawdown Duration
75 mo
Recovery Time
-15.1%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.39
3Y
0.40
5Y
0.38
7Y
0.38
10Y
0.37
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.02 | 0.57 | 65.3% | 36.1% | 21.2% | -4.5% |
| 3 Years | +17.43 | 0.65 | 73.7% | 49.8% | 24.8% | 7.9% |
| 5 Years | +12.55 | 0.71 | 74.8% | 57.7% | 20.8% | 8.9% |
| 7 Years | +16.90 | 0.55 | 64.5% | 45.4% | 25.7% | 10.7% |
| 10 Years | +10.64 | 0.47 | 49.8% | 34.0% | 19.4% | 11.2% |
| 12 Years | +9.65 | 0.36 | 42.3% | 23.5% | 17.4% | 10.0% |
| 15 Years | +6.92 | 0.32 | 37.5% | 20.3% | 14.4% | 9.8% |
23
Total Holdings
53.1%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.53% |
| 2 | Adani Enterprises Limited | 7.96% |
| 3 | Adani Green Energy Limited | 7.94% |
| 4 | Bharti Airtel Limited | 7.38% |
| 5 | Aurobindo Pharma Limited | 4.74% |
| 6 | HDFC Life Insurance Co Ltd | 4.04% |
| 7 | ICICI Prudential AMC Ltd | 3.61% |
| 8 | Oil and Natural Gas Corporation Ltd. | 2.83% |
| 9 | HDFC Bank Limited | 2.56% |
| 10 | Indus Towers Limited | 2.46% |