āagmanLoginQuant Multi Asset Allocation Fund
₹176.81
−₹6.67 (−3.64%)
NAV · 21 Oct 2026
AUM
₹4,755 Cr
Expense ratio
0.58%
āagman read
Computed by āagmanWorst fall
−8.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.48
Risk-adjusted return
3-yr return
+23.3%
Annualised over three years
Volatility (1Y)
9.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
26 / 201
Within the sub-category by one-year return
Strengths
+Sharpe 1.10 vs the category average 0.40
+Top third of the sub-category over 1 year (26 of 201)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.8% | +2.7% | +4.0% | +20.6% | +23.3% | +20.7% | +16.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 26 / 201 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 76.0%Debt 11.4%Other 21.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| India Nipon Elect. | — | 9.77% | — | |
| HDFC BANK LTD | — | 8.54% | — | |
| ICICI Bank | — | 7.12% | — | |
| KOTAK MAHINDRA BANK LTD | — | 6.38% | — | |
| HDFC LIFE INS CO LTD | — | 5.61% | — | |
| AUROBINDO PHARMA LTD | — | 4.97% | — | |
| Premier Energies | — | 4.48% | — | |
| BAJAJ FINANCE LIMITED | — | 3.77% | — | |
| ICICI Prud Gold ETF | — | 3.70% | — | |
| Adani Green Energy | — | 2.64% | — |
Sector allocation
Risk measures
Standard deviation
10.4
Category —
Sharpe ratio
1.10
Category 0.40 · fund higher
Sortino ratio
1.60
Category —
R-squared
8.80
Category —
Information ratio
0.10
Category —
Max drawdown (1Y)
−8.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Bajaj Finserv Multi Asset Allocation Fund | 1,764 | 0.59% | +12.7% | — | |
| Median of 18 funds | 2,158 | 0.53% | +13.1% | +18.0% |
Fund details
Fund managers
Scheme
Fund housequant Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman