HybridMulti Asset AllocationDirect · Growth
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant · Scheme 120821
₹183.48▼ 0.26%NAV · 2026-09-18
Decent FundScore
AUM
₹6,356 cr
Expense ratio
1.13%
3Y CAGR
23.3%
Risk level
Very High
Min SIP
₹1,000
Benchmark
Multi-asset composite index
Fund manager: Pushpa RaiExit load: Exit load of 1%, if redeemed within 15 days.
Decent · 59/100
A solid option with a few areas worth a closer look.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Strong long-term record — 20.7% CAGR over 5 years.
- ✓Compounding well recently — 23.3% CAGR over 3 years.
- ✓3Y CAGR: +23.3%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.43) — took on risk without enough payoff.
- •Can fall sharply — dropped 45% in its worst stretch. Stomach needed.
- •High volatility (28% a year) — expect big swings up and down.
- •Beat category: beat category in 51% of windows
- •Sharpe ratio: 0.43
FundScore breakdown
59/100 · Decent
Returns
Excellent
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.