Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 12-04-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 1248.74 As on (30-05-2025)
Expense Ratio: 2.13% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
16.8144
0.0347
CAGR Since Inception
27.09%
CRISIL Hybrid 50+50 Moderate Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 3.31 | - | - | - | 27.09 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 7.15 | 13.79 | 14.24 | 10.0 | 10.74 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Dynamic Asset Allocation Fund - IDCW 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
PORTFOLIO ANALYSIS of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 3.31 | 28.69 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.7 | 13.38 | 12.89 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.6 | 16.52 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 11.42 | 11.65 | 10.82 | 12.03 | 8.32 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.83 | 16.12 | 14.95 | 15.92 | 11.49 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.38 | 15.82 | 14.45 | 16.5 | 11.35 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 10.31 | 18.2 | 15.78 | 14.57 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 10.09 | 17.95 | 17.32 | 17.68 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.95 | 14.84 | 13.42 | 12.12 | 9.23 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |