SCHEME OVERVIEW

Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.16% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,199.18 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

15.8415

0.01 (0.0537%)

CAGR Since Inception

25.16%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan -1.63 - - - 25.16
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.37 11.56 14.15 9.58 10.11

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.

RETURNS CALCULATOR for Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 -1.63 25.26 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 13.24 12.57 8.87 12.44 8.1
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.12 19.3 14.2 14.21 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.0 16.88 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.79 15.64 11.64 12.14 8.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.93 16.01 12.84 15.98 11.09
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.21 0.0 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.11 14.24 11.85 14.89 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.98 0.0 0.0 0.0 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 9.98 12.54 10.59 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)