quant Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 63 holdings · top 10 are 74.3%.
Asset mix
Equity
56.5%
Cash
13.1%
Debt
10.8%
Commodities
9.9%
Hedged equity
9.2%
Real estate
0.5%
Sectors
Unspecified (debt)
32.6%
Financial
29.3%
Technology
26.6%
Financial (debt)
22.5%
Energy & Utilities
21.7%
Technology (debt)
15.0%
Materials
13.1%
Energy & Utilities (debt)
12.3%
Healthcare
7.9%
Materials (debt)
7.4%
Healthcare (debt)
4.5%
Entities (debt)
4.0%
Consumer Discretionary
1.4%
Consumer Discretionary (debt)
0.8%
Real Estate (debt)
0.5%
Industrials (debt)
0.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history