Quant Dynamic Asset Allocation Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-2.86% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹853 Cr
Created on
3 April 2023
Fund Ranking
#1
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
0.1%
1 Year
-4.3%
3 Year (CAGR)
10.3%
All Time (CAGR)
13.5%
Category Return
6 Month
-0.0%
1 Year
-2.3%
3 Year (CAGR)
7.1%
All Time (CAGR)
11.2%
Asset Allocation
Equity
81.9%
Debt
7.7%
Real Estate
8.1%
Other
2.3%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
8.85%
Aurobindo Pharma
10.01%
Bharat Heavy Electricals
7.89%
Reliance Industries
1.99%
Reliance Industries
7.60%
Fund Information
Expense Ratio
3.00%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Sanjeev Sharma
March 2023 - Present
Vasav Sahgal
March 2023 - Present
Sandeep Tandon
March 2023 - Present
Ankit A Pande
March 2023 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.36
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.39
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.