Hybrid Scheme - Multi Asset Allocationquant Mutual Fund

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

₹167.8943▼ 1.2390 (0.73%)

Scheme Type

Open Ended Schemes

NAV History

+30.31%

365 data points · Period:1Y

Returns

CAGR

-0.73%

+0.23%

-0.71%

+18.58%

+22.47%

+20.50%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,031

+30.3%

3Y Ago

₹22,993

+129.9%

5Y Ago

₹50,440

+404.4%

Past performance ≠ future results

Fund Analytics

Score: 59.9 / 100

Performance

Total Returns

Simple return over period

+18.70%

CAGR

Compound annual growth rate

+18.70%

Growth of ₹10K

Hypothetical investment value

₹11,870

SIP XIRR

SIP internal rate of return

+18.48%

Risk

Volatility (Ann.)

Std deviation of returns

9.41%LOW

Max Drawdown

Worst peak-to-trough

-5.84%

Sharpe Ratio

Risk-adjusted return

1.35GOOD

Sortino Ratio

Downside risk-adjusted return

2.12GOOD

Benchmark

Beta

Market sensitivity

0.52DEF

Alpha

Excess return vs benchmark

+18.63%

Tracking Error

Deviation from benchmark

9.05%

Information Ratio

Alpha per unit tracking error

2.06

Treynor Ratio

Return per unit systematic risk

24.34

Capture

Upside Capture

Participation in market gains

59.97%

Downside Capture

Participation in market losses

29.16%

Rolling Returns

1Y Rolling CAGR

Avg 28.5% (1.5% – 92.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+18.7%-5.3%

+18.6%

3Y+24.0%+8.3%

+16.5%

5Y+20.5%+9.8%

+11.8%

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

₹4,41,181

Total Value

₹7,41,181

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