Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 101072

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

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

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

Latest NAV (2026-11-06)
₹165.8196
AMFI Code / ISIN
101072 / INF966L01200
Category Peer Standing
#3 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
+20.01% p.a.
5Y CAGR
+16.71% p.a.
10Y CAGR
+17.50% p.a.
Since Inception CAGR
+12.64% p.a.
Sortino Ratio (3Y)
1.68
Sharpe Ratio (3Y)
1.18
Calmar Ratio
0.45
Annualized Volatility (3Y)
+11.43%
Maximum Drawdown
-44.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.12% / +13.56% / +13.06%

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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