Hybrid Scheme - Multi Asset Allocationquant Mutual Fund

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

₹158.1023▼ 0.7441 (0.47%)

Scheme Type

Open Ended Schemes

NAV History

+14.45%

365 data points · Period: 1Y

Returns

CAGR

-0.47%

+2.33%

-3.59%

+25.96%

+21.22%

+21.64%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,445

+14.5%

3Y Ago

₹20,606

+106.1%

5Y Ago

₹44,242

+342.4%

Past performance ≠ future results

Fund Analytics

Score: 62.6 / 100

Performance

Total Returns

Simple return over period

+20.15%

CAGR

Compound annual growth rate

+20.15%

Growth of ₹10K

Hypothetical investment value

₹12,015

SIP XIRR

SIP internal rate of return

+13.31%

Risk

Volatility (Ann.)

Std deviation of returns

9.56%LOW

Max Drawdown

Worst peak-to-trough

-5.99%

Sharpe Ratio

Risk-adjusted return

1.48GOOD

Sortino Ratio

Downside risk-adjusted return

2.03GOOD

Benchmark

Beta

Market sensitivity

0.56DEF

Alpha

Excess return vs benchmark

+17.45%

Tracking Error

Deviation from benchmark

8.43%

Information Ratio

Alpha per unit tracking error

2.07

Treynor Ratio

Return per unit systematic risk

25.13

Capture

Upside Capture

Participation in market gains

63.75%

Downside Capture

Participation in market losses

38.23%

Rolling Returns

1Y Rolling CAGR

Avg 30.2% (0.2% – 102.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+20.2%+0.1%

+17.4%

3Y+23.1%+12.2%

+13.1%

5Y+23.6%+11.0%

+14.1%

Beta

1Y: 0.563Y: 0.665Y: 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

₹3,36,253

Total Value

₹6,36,253

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