Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 120820

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-06)
₹166.5252
AMFI Code / ISIN
120820 / INF966L01564
Category Peer Standing
#2 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-06 (3,407 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
+11.80% p.a.
3Y CAGR
+21.50% p.a.
5Y CAGR
+18.38% p.a.
10Y CAGR
+18.59% p.a.
Since Inception CAGR
+15.62% p.a.
Sortino Ratio (3Y)
1.87
Sharpe Ratio (3Y)
1.31
Calmar Ratio
0.66
Annualized Volatility (3Y)
+11.43%
Maximum Drawdown
-32.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.81% / +17.71% / +17.88%

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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