HybridMulti Asset AllocationDirect · Growth
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant · Scheme 120821
₹183.31▼ 0.24%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
22.9%
Risk level
Very High
Min SIP
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Benchmark
Multi-asset composite index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.91% |
| 3 Months | +3.57% |
| 6 Months | +3.50% |
| 1 Year | +20.70% |
| 3 Years (CAGR) | +22.92% |
| 5 Years (CAGR) | +19.71% |
| 10 Years (CAGR) | +18.98% |
| Since Launch | +16.01% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency57
Risk-adjusted14
Downside protection24
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +22.9%
- ✓ 3Y CAGR vs category: +6.7% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.44
- • Sortino ratio: 0.51
- • Max drawdown: -45%
Risk metrics
Sharpe ratio
0.44
Sortino ratio
0.51
Volatility
27.60%
Max drawdown
-44.80%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.