Quantum Multi Asset Allocation Fund
Direct · Growth ₹12.02
19 Oct 2026
NAV
9.2%
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.
0.59
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 | ₹12.49 L | 7.7% | -8.5% | 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 | 7.7% | 14.3% | 12.8% | -6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.2% | 9.3% | -3.2% | 18.3% | 0.59 | 1.28 | 96% | — | — |
-10.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.52 | 0.61 | 63.6% | 58.6% | -1.8% | -9.5% |
| 3 Years | +2.67 | 0.49 | 54.0% | 45.3% | 6.6% | 1.2% |
| 5 Years | +0.22 | 0.49 | 54.0% | 45.3% | 3.9% | 0.7% |
| 7 Years | -0.81 | 0.49 | 54.0% | 45.3% | 2.8% | 0.5% |
| 10 Years | -1.59 | 0.49 | 54.0% | 45.3% | 1.9% | 0.4% |
| 12 Years | -1.88 | 0.49 | 54.0% | 45.3% | 1.6% | 0.3% |
| 15 Years | -2.17 | 0.49 | 54.0% | 45.3% | 1.3% | 0.2% |
43
Total Holdings
26.6%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 4.45% |
| 2 | ICICI Bank Ltd | 4.44% |
| 3 | Kotak Mahindra Bank Ltd | 2.76% |
| 4 | Tata Consultancy Services Ltd | 2.63% |
| 5 | Infosys Ltd | 2.46% |
| 6 | Axis Bank Ltd | 2.13% |
| 7 | HDFC Life Insurance Company Ltd | 2.02% |
| 8 | Nuvoco Vistas Corporation Ltd | 1.93% |
| 9 | Container Corporation of India Ltd | 1.90% |
| 10 | State Bank of India | 1.88% |