Quant Multi Asset Allocation Fund
Direct · Growth ₹175.00
20 Apr 2026
NAV
17.4%
3Y CAGR
17.6%
5Y CAGR
16.8%
10Y CAGR
16.8%
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 | ₹46.97 L | 18.4% | -16.3% | 46.4% |
| 5 Years | ₹60.00 L | ₹1.06 Cr | 19.0% | -7.6% | 34.7% |
| 10 Years | ₹1.20 Cr | ₹3.69 Cr | 20.7% | 16.5% | 23.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 18.5% | 2.1% | +16.4% |
| 3 Years | 18.4% | 11.2% | +7.2% |
| 5 Years | 19.0% | 11.1% | +7.9% |
| 10 Years | 20.7% | 11.9% | +8.8% |