TradePilotMutual funds · Hybrid Funds
Quant Multi Asset Allocation Fund
quant Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120820
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF966L01564
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.17% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -1.5%
6 months▲ +1.8%
1 year▲ +11.6%
3-year CAGR▲ +21.3%
5-year CAGR▲ +17.8%
10-year CAGR▲ +18.5%
Volatility (3y)11.5%
Sharpe (3y)1.26
Sortino (3y)1.80
Beta vs NIFTY 500.57
Max fall (3y)-12.5%
Computed from NAV (3406 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
| Regular · IDCW | 152.4157 |
| Regular · Growth | 166.2671 |
| 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.