Quant Multi Asset Allocation Fund
Direct · Growth ₹177.75
19 Oct 2026
NAV
17.7%
3Y CAGR
17.8%
5Y CAGR
17.1%
10Y CAGR
17.1%
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.
5.75
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.
0.58%
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 | ₹12.53 L | 18.4% | -49.6% | 221.0% |
| 3 Years | ₹36.00 L | ₹46.98 L | 18.4% | -16.3% | 46.4% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 19.1% | -7.6% | 34.7% |
| 7 Years | ₹84.00 L | ₹1.83 Cr | 20.7% | -3.5% | 29.6% |
| 10 Years | ₹1.20 Cr | ₹3.73 Cr | 20.9% | 16.5% | 23.5% |
| 12 Years | ₹1.44 Cr | ₹5.20 Cr | 20.0% | 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 | 18.4% | 14.3% | 12.8% | +4.2% |
| 3 Years | 18.4% | 11.0% | 15.1% | +7.3% |
| 5 Years | 19.1% | 10.4% | 17.4% | +8.7% |
| 7 Years | 20.7% | 10.6% | 16.6% | +10.1% |
| 10 Years | 20.9% | 11.4% | 17.0% | +9.5% |
| 12 Years | 20.0% | 11.3% | 16.6% | +8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 10.3% | -40.5% | 104.5% | 0.57 | 3.70 | 95% | — | — |
| 3 Years | 17.7% | 19.0% | -6.1% | 46.3% | 1.02 | 8.87 | 99% | — | — |
| 5 Years | 17.8% | 19.0% | -5.2% | 37.5% | 1.24 | 16.52 | 100% | — | — |
| 10 Years | 17.1% | 17.9% | 11.7% | 19.5% | 5.75 | — | 100% | — | — |
-44.8%
Max Drawdown
0 mo
Drawdown Duration
75 mo
Recovery Time
-14.8%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.39
3Y
0.40
5Y
0.39
7Y
0.38
10Y
0.37
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.97 | 0.56 | 61.1% | 43.3% | 10.5% | -9.5% |
| 3 Years | +15.83 | 0.64 | 70.8% | 48.8% | 21.7% | 5.5% |
| 5 Years | +12.50 | 0.71 | 74.8% | 57.8% | 17.7% | 4.6% |
| 7 Years | +15.55 | 0.57 | 65.9% | 47.9% | 24.4% | 10.6% |
| 10 Years | +9.97 | 0.47 | 50.5% | 35.5% | 18.4% | 10.5% |
| 12 Years | +9.14 | 0.40 | 43.2% | 28.6% | 16.9% | 9.6% |
| 15 Years | +6.76 | 0.32 | 37.6% | 20.9% | 14.2% | 9.4% |
25
Total Holdings
52.6%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 8.50% |
| 2 | Bharti Airtel Limited | 8.38% |
| 3 | Adani Enterprises Limited | 6.89% |
| 4 | Adani Green Energy Limited | 6.15% |
| 5 | ICICI Bank Limited | 5.20% |
| 6 | Indus Towers Limited | 4.59% |
| 7 | Aurobindo Pharma Limited | 4.55% |
| 8 | ICICI Prudential AMC Ltd | 3.08% |
| 9 | Life Insurance Corporation Of India | 2.76% |
| 10 | Oil and Natural Gas Corporation Ltd. | 2.46% |