Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Buy

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 19-04-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.18% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 110.58 Cr As on (28-11-2025)
Turn over:

NAV as on 31-12-2025

16.619 0.12 (0.7004%)

CAGR Since Inception

20.5%

CRISIL Hybrid 50+50 Moderate Index 11.48%

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

Scheme Performance (%) Data as on - 31-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	3.74	-	-	-	20.5
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	5.35	11.99	10.69	10.0	10.03

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sandeep Tandon

Investment Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

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.

Select Start Date

Select Rolling Return Time Period

Riskometer

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

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

PEER COMPARISION of Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Compare SIP Compare Lumpsum

Period

Data as on - 31-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	19-04-2023	3.74	11.63	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	12.22	12.21	13.64	12.77	11.43
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	10.09	11.48	13.15	11.36	11.17
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	10.0	11.67	14.51	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	8.76	9.78	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	8.69	10.47	12.63	9.35	9.2
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	8.61	9.83	12.55	0.0	0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	8.51	7.43	10.97	11.13	7.54
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	8.41	7.73	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	7.82	11.28	14.46	12.4	0.0

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

Asset Allocation (%)