quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
5,474 cr
TER direct / regular
1.21% / 2.38%
CAGR (full)
25.4%
Sharpe (full)
1.30
Sharpe (bull ≤Sep-24)
2.98
Sharpe (sideways Oct-24→)
0.49
Max drawdown
-24.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
52.9%
33.3%
2.10
12
FY23
6.4%
0.6%
0.08
12
FY24
45.6%
18.2%
3.08
12
FY25
8.9%
-1.5%
0.25
12
FY26
17.5%
6.0%
1.03
12
FY27*
12.3%
1.3%
2.30
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+0.6
+0.6
+0.6
+0.6
+0.5
+0.5
+0.5
+0.5
+0.5
+0.5
+0.5
+6.1
2014
+0.5
+0.5
+0.5
+0.5
+0.5
+1.0
+0.6
+0.6
+0.6
+0.6
+0.5
+0.7
+7.4
2015
+0.6
+0.5
+0.7
+0.5
+0.5
+0.5
+0.8
+0.8
+1.8
+0.3
-0.6
+0.9
+7.4
2016
+0.7
-0.0
+1.6
+1.1
+0.6
+0.8
+2.5
+0.8
+1.0
+0.9
+3.2
-0.7
+13.1
2017
+0.4
-1.9
+1.2
-0.3
+1.4
+1.5
+0.7
+0.3
-0.4
-0.4
+0.0
-0.6
+2.0
2018
-0.2
-0.9
+2.0
-1.3
-0.0
-0.1
+1.0
-0.1
+0.5
+2.0
+0.9
+0.1
+3.8
2019
+0.6
+0.6
+0.7
+0.1
+0.8
+0.6
+0.8
+1.2
+1.7
+5.2
+0.4
-2.1
+10.8
2020
+1.1
-2.8
-21.2
+11.6
-1.2
+5.9
+20.9
+3.9
+1.8
+3.3
+1.7
+4.5
+27.1
2021
-1.3
+5.0
+3.4
+13.4
+11.3
+3.6
+4.5
-2.7
+3.5
+2.4
+0.5
+3.5
+57.0
2022
+2.2
-5.5
+8.0
+2.8
-6.5
-4.6
+7.1
+4.9
+1.4
+2.8
+2.7
+0.1
+15.3
2023
-1.4
-3.5
+1.3
+4.1
-0.7
+3.7
+5.1
-1.1
+0.7
-0.2
+7.1
+7.0
+23.9
2024
+6.3
+5.2
+1.2
+6.6
+1.5
+1.5
+0.9
-0.6
+5.7
-2.9
+0.9
-1.2
+27.6
2025
-3.4
-5.6
+6.0
+2.5
+4.2
+2.5
-0.9
-0.7
+3.6
+4.3
+1.3
+3.2
+17.7
2026
+3.0
-0.1
-6.3
+6.7
+3.6
-0.3
+0.9
+0.9
+8.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard