Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 120821

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

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

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

Latest NAV (2026-11-06)
₹180.6936
AMFI Code / ISIN
120821 / INF966L01580
Category Peer Standing
#1 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
+21.51% p.a.
5Y CAGR
+18.40% p.a.
10Y CAGR
+18.51% p.a.
Since Inception CAGR
+15.57% p.a.
Sortino Ratio (3Y)
1.88
Sharpe Ratio (3Y)
1.31
Calmar Ratio
0.48
Annualized Volatility (3Y)
+11.43%
Maximum Drawdown
-44.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.78% / +17.63% / +17.79%

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.

Related Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Funds