PGIM India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
PGIM India Multi Asset Allocation Fund and Quant Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +21.07%, 5-year CAGR — vs +18.00%, volatility — vs 11.61%, maximum drawdown −12.08% vs −44.80%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Fund house | PGIM India Mutual Fund | quant Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹10.4000 | ₹177.4469 |
| NAV date | 4 Nov 2026 | 3 Nov 2026 |
| Launched (first NAV) | 3 Dec 2025 | 7 Jan 2013 |
| Track record | 0.9 yrs | 13.8 yrs |
| Fund size (AUM) | — | ₹6,608 Cr |
| Securities held | — | 51 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| 1 month | +0.58% | −0.01% |
| 3 months | −2.89% | −3.20% |
| 6 months | −0.57% | +0.26% |
| 1 year | — | +8.85% |
| 3 years (CAGR) | — | +21.07% |
| 5 years (CAGR) | — | +18.00% |
| 7 years (CAGR) | — | +23.53% |
| 10 years (CAGR) | — | +18.29% |
| Since launch (CAGR) | — | +15.43% |
| SIP return (XIRR, 5 years) ⓘ | — | +17.42% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +1.56% | +4.21% |
| 2025 | — | +17.71% |
| 2024 | — | +27.58% |
| 2023 | — | +23.86% |
| 2022 | — | +15.28% |
| 2021 | — | +56.97% |
Risk
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 11.61% |
| Downside volatility ⓘ | — | 6.50% |
| Sharpe ratio ⓘ | — | 1.26 |
| Sortino ratio ⓘ | — | 2.24 |
| Maximum drawdown ⓘ | −12.08% | −44.80% |
| Recovery from that fall | 5 months | 74 months |
| Current fall from peak | −4.85% | −4.85% |
| Rolling 1-year return: worst | — | −40.54% |
| Rolling 1-year return: median | — | +10.21% |
| Rolling 1-year return: best | — | +104.48% |
| Share of 1-year periods with a loss | — | 5.21% |
Against each fund's benchmark
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | — | 0.64 |
| Alpha (Jensen's, annualised) ⓘ | — | +12.02% |
| R² ⓘ | — | 61.39 |
| Upside capture | — | 103.81% |
| Downside capture | — | 31.99% |
| Tracking error | — | 9.22% |
| Information ratio | — | 1.40 |
| Treynor ratio | — | 23.48 |
Portfolio
PGIM India Multi Asset Allocation Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Equity | — | 53.08% |
| Cash & equivalents | — | 25.62% |
| Debt | — | 10.41% |
| Gold | — | 8.50% |
| Silver | — | 2.19% |
| Mutual Fund Units | — | 0.02% |
| Derivatives | — | -14.27% |
Market-cap split (share of fund assets)
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Large Cap | — | 43.37% |
| Mid Cap | — | 6.94% |
| Small Cap | — | 2.77% |
| Unclassified | — | 0.00% |
Concentration
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | — | 63.48% |
| Effective number of stocks ⓘ | — | 19 |
| Securities held | — | 51 |
Top 10 holdings
PGIM India Multi Asset Allocation
Not disclosed yet.
Quant Multi Asset Allocation
- TREPS 01-Oct-2026 DEPO 1010.08%
- Reliance Industries Limited8.50%
- Nippon India ETF Gold Bees8.50%
- Bharti Airtel Limited8.38%
- Adani Enterprises Limited6.89%
- Adani Green Energy Limited6.15%
- Indus Towers Limited4.59%
- Aurobindo Pharma Limited4.55%
- ICICI Prudential Asset Management Company Limited3.08%
- Life Insurance Corporation Of India2.76%
Sector exposure
| PGIM India Multi Asset Allocation | Quant Multi Asset Allocation | |
|---|---|---|
| Telecom - Services | — | 12.97% |
| N.A. | — | 12.96% |
| Petroleum Products | — | 8.50% |
| ETFs | — | 8.50% |
| Metals & Minerals Trading | — | 6.89% |
| Power | — | 6.71% |
| Pharmaceuticals & Biotechnology | — | 6.46% |
| Sovereign | — | 3.59% |
| Capital Markets | — | 3.46% |
| CRISIL A1+ | — | 3.03% |
| Insurance | — | 2.76% |
| Oil | — | 2.46% |
| IT - Services | — | 1.72% |
| ICRA A1+ | — | 1.48% |
Questions people ask
What is the difference between PGIM India Multi Asset Allocation and Quant Multi Asset Allocation returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return — vs +8.85%; 3-year CAGR — vs +21.07%; 5-year CAGR — vs +18.00%; 10-year CAGR — vs +18.29%. Past returns do not indicate future returns.
How do PGIM India Multi Asset Allocation and Quant Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) — vs 11.61%; Sharpe ratio — vs 1.26; Sortino ratio — vs 2.24; maximum drawdown −12.08% vs −44.80%; beta — vs 0.64.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.