Hybrid Scheme - Multi Asset Allocationquant Mutual Fund

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

₹165.2540▼ 0.2914 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+24.12%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,412

+24.1%

3Y Ago

₹21,989

+119.9%

5Y Ago

₹49,940

+399.4%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+21.20%

CAGR

Compound annual growth rate

+21.20%

Growth of ₹10K

Hypothetical investment value

₹12,120

SIP XIRR

SIP internal rate of return

+20.45%

Risk

Volatility (Ann.)

Std deviation of returns

8.99%LOW

Max Drawdown

Worst peak-to-trough

-5.84%

Sharpe Ratio

Risk-adjusted return

1.69GOOD

Sortino Ratio

Downside risk-adjusted return

2.55GOOD

Benchmark

Beta

Market sensitivity

0.55DEF

Alpha

Excess return vs benchmark

+20.46%

Tracking Error

Deviation from benchmark

8.22%

Information Ratio

Alpha per unit tracking error

2.49

Treynor Ratio

Return per unit systematic risk

27.82

Capture

Upside Capture

Participation in market gains

62.65%

Downside Capture

Participation in market losses

30.24%

Rolling Returns

1Y Rolling CAGR

Avg 30.4% (1.5% – 104.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+21.2%-3.6%

+20.5%

3Y+25.2%+9.9%

+16.7%

5Y+21.7%+10.4%

+12.6%

Beta

1Y:0.553Y:0.655Y:0.72

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

₹3,96,957

Total Value

₹6,96,957

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