ReviewDirect · Growth
Quant Multi Asset Allocation Fund
quant Mutual FundHybrid Scheme - Multi Asset Allocation13.7 years
- NAV
- 179.1743
- 15 Sept 2026
- 1Y
- +15.2%
- Trailing CAGR
- AUM
- ₹6,356.37 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+15.2%
- 3Y+21.3%
- 5Y+19.4%
- 10Y+18.6%
- SI+15.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.5%
- 3Y+15.2%
- 5Y+18.7%
- 10Y+21.6%
- Since inception
- +15.7%
- Calendar-day CAGR
- Excess 1Y
- +4.5%
- Category median, same plan and option
- 3Y win rate
- +59%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -6.1%
- 2629 daily-ending windows
- Median rolling 3Y
- +18.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2136 daily-ending windows
- SIP 3Y XIRR
- +15.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 31 days
- 101 recovered episodes
- Longest recovery
- 2262 days
- Trough to prior peak
- Current spell
- 56 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
23 Sept 2014 – 3 Dec 2020
Trough 24 Sept 2014 · recovered in 2262 days
-44.8%
13 Apr 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-15.9%
27 Sept 2024 – 5 Jun 2025
Trough 3 Mar 2025 · recovered in 94 days
-12.5%
17 Jan 2022 – 4 Apr 2022
Trough 24 Feb 2022 · recovered in 39 days
-12.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
78
Consistency
54
Risk-adjusted
n/a
Drawdown
0
Mean
58
Portfolio
31 Jul 2026 · 53 holdings · top 10 are 74.3%.
- Top 5
- 48.4%
- Top 10
- 74.3%
- Largest holding
- 11.4%
- Effective holdings
- 14.8
Repo
Unspecified
11.4%
Net Current Assets
Unspecified
10.8%
ICICI Bank Ltd
Financial
9.4%
Nippon India ETF Gold BeES IDCW
Unspecified
8.5%
Bharti Airtel Ltd
Technology
8.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 59% of rolling 3-year windows.
- Three-year return is above the category median.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Multi Asset Allocation Fund
Kotak Mahindra Mutual Fund
- 1Y
- +14.1%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -13.8%
- Sharpe
- 1.00
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Union Multi Asset Allocation Fund
Union Mutual Fund
- 1Y
- +10.2%
- 3Y
- n/a
- Vol
- 11.2%
- Max DD
- -12.4%
- Sharpe
- 0.48
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns