Hybrid Scheme - Multi Asset Allocationquant Mutual Fund

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

₹167.8201▼ 1.2442 (0.74%)

Scheme Type

Open Ended Schemes

NAV History

+27.96%

365 data points · Period:1Y

Returns

CAGR

-0.74%

+0.12%

-0.73%

+17.16%

+20.97%

+18.76%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,796

+28.0%

3Y Ago

₹21,582

+115.8%

5Y Ago

₹46,197

+362.0%

Past performance ≠ future results

Fund Analytics

Score: 59.7 / 100

Performance

Total Returns

Simple return over period

+17.29%

CAGR

Compound annual growth rate

+17.29%

Growth of ₹10K

Hypothetical investment value

₹11,729

SIP XIRR

SIP internal rate of return

+17.06%

Risk

Volatility (Ann.)

Std deviation of returns

9.39%LOW

Max Drawdown

Worst peak-to-trough

-5.99%

Sharpe Ratio

Risk-adjusted return

1.20GOOD

Sortino Ratio

Downside risk-adjusted return

1.88GOOD

Benchmark

Beta

Market sensitivity

0.52DEF

Alpha

Excess return vs benchmark

+17.19%

Tracking Error

Deviation from benchmark

9.05%

Information Ratio

Alpha per unit tracking error

1.90

Treynor Ratio

Return per unit systematic risk

21.69

Capture

Upside Capture

Participation in market gains

58.88%

Downside Capture

Participation in market losses

29.96%

Rolling Returns

1Y Rolling CAGR

Avg 26.5% (0.2% – 90.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+17.3%-5.3%

+17.2%

3Y+22.4%+8.3%

+14.9%

5Y+18.7%+9.8%

+10.0%

Beta

1Y:0.523Y:0.645Y:0.71

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,75,999

Total Value

₹6,75,999

*Based on historical CAGR. Projections are illustrative, not guaranteed