Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 19-04-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.1% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 131.94 Cr As on (29-11-2024)
Turn over:
NAV as on 20-12-2024

15.9132

-0.24 (-1.4812%)

CAGR Since Inception

31.57%

CRISIL Hybrid 50+50 Moderate Index 11.66%

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

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 26.24 - - - 31.57
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 14.88 11.95 12.36 9.78 11.52

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 - Growth 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.

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

Period
Data as on - 20-12-2024
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 26.24 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.56 18.04 12.71 12.17 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 19.43 23.16 23.0 19.85 13.75
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 18.34 0.0 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 18.1 17.56 14.2 11.89 10.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.3 17.19 13.58 15.81 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17.0 16.34 0.0 0.0 0.0
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 16.76 16.28 12.05 11.04 8.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 16.5 16.51 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 16.23 14.81 11.86 12.05 0.0

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300