Quant Multi Asset Allocation Fund
Direct · Growth ₹181.77
05 Jun 2026
NAV
17.5%
3Y CAGR
17.7%
5Y CAGR
16.9%
10Y CAGR
16.9%
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.
5.67
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 | ₹12.51 L | 18.5% | -49.6% | 221.0% |
| 3 Years | ₹36.00 L | ₹47.07 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 | ₹3.70 Cr | 20.8% | 16.5% | 23.5% |
| 12 Years | ₹1.44 Cr | ₹5.12 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 | 18.5% | 14.6% | 14.6% | +4.0% |
| 3 Years | 18.4% | 11.2% | 15.0% | +7.2% |
| 5 Years | 19.1% | 10.5% | 14.9% | +8.6% |
| 7 Years | 20.5% | 10.6% | 14.3% | +9.9% |
| 10 Years | 20.8% | 11.5% | 14.8% | +9.3% |
| 12 Years | 19.9% | 11.4% | 14.8% | +8.4% |