Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 101071

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹152.0056
AMFI Code / ISIN
101071 / INF966L01184
Category Peer Standing
#4 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.49% p.a.
3Y CAGR
+19.97% p.a.
5Y CAGR
+16.69% p.a.
10Y CAGR
+17.51% p.a.
Since Inception CAGR
+12.65% p.a.
Sortino Ratio (3Y)
1.68
Sharpe Ratio (3Y)
1.18
Calmar Ratio
0.61
Annualized Volatility (3Y)
+11.42%
Maximum Drawdown
-32.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.11% / +13.58% / +13.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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