Quantum Multi Asset Allocation Fund
Direct · Growth ₹12.41
18 Aug 2026
NAV
10.0%
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.
0.91
Sharpe
-10.5%
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.
0.40%
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 | ₹12.57 L | 8.8% | -7.9% | 21.5% |
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 | 8.8% | 14.4% | 14.1% | -5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.0% | 10.2% | 1.6% | 18.3% | 0.91 | 3.26 | 100% | — | — |
-10.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
0.95
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.07 | 0.60 | 63.1% | 53.5% | 5.9% | -2.9% |
| 3 Years | +2.84 | 0.48 | 53.3% | 43.6% | 7.5% | 2.6% |
| 5 Years | +0.28 | 0.48 | 53.3% | 43.6% | 4.4% | 1.6% |
| 7 Years | -0.78 | 0.48 | 53.3% | 43.6% | 3.1% | 1.1% |
| 10 Years | -1.58 | 0.48 | 53.3% | 43.6% | 2.2% | 0.8% |
| 12 Years | -1.88 | 0.48 | 53.3% | 43.6% | 1.8% | 0.7% |
| 15 Years | -2.18 | 0.48 | 53.3% | 43.6% | 1.5% | 0.5% |
41
Total Holdings
27.2%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd | 4.48% |
| 2 | HDFC Bank Ltd | 4.36% |
| 3 | Tata Consultancy Services Ltd | 2.82% |
| 4 | Infosys Ltd | 2.59% |
| 5 | State Bank of India | 2.46% |
| 6 | Kotak Mahindra Bank Ltd | 2.40% |
| 7 | Container Corporation of India Ltd | 2.07% |
| 8 | Crompton Greaves Consumer Electricals Ltd | 2.06% |
| 9 | ICICI Prudential Life Insurance Company Ltd | 2.02% |
| 10 | Axis Bank Ltd | 1.98% |