TradePilotMutual funds · Hybrid Funds
Quant Multi Asset Allocation Fund
quant Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101072
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF966L01200
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 3 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.13% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -1.8%
6 months▲ +1.2%
1 year▲ +10.3%
3-year CAGR▲ +19.8%
5-year CAGR▲ +16.2%
10-year CAGR▲ +17.4%
Volatility (3y)11.5%
Sharpe (3y)1.15
Sortino (3y)1.63
Beta vs NIFTY 500.57
Max fall (3y)-13.0%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 166.9879 |
| Regular · IDCW | 152.4157 |
| Direct · Growth | 181.1955 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.