| Quant Dynamic Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.6(R) | -0.31% | ₹17.29(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.8% | -% | -% | -% | -% |
| Direct | 2.27% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.04% | -% | -% | -% | -% |
| Direct | 8.6% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1220 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 16.6 |
-0.0500
|
-0.3100%
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 16.61 |
-0.0500
|
-0.3100%
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 17.28 |
-0.0500
|
-0.3100%
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 17.29 |
-0.0500
|
-0.3100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.74 |
0.30
|
-1.62 | 1.57 | 32 | 34 | Poor | |
| 3M Return % | 2.40 |
2.71
|
-1.16 | 5.16 | 23 | 34 | Average | |
| 6M Return % | 0.83 |
3.49
|
-0.40 | 6.42 | 32 | 34 | Poor | |
| 1Y Return % | 0.80 |
3.78
|
-5.63 | 10.64 | 30 | 34 | Poor | |
| 1Y SIP Return % | 7.04 |
8.66
|
-1.24 | 14.65 | 25 | 34 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.62 | 0.41 | -1.48 | 1.62 | 32 | 34 | Poor | |
| 3M Return % | 2.77 | 3.03 | -0.82 | 5.56 | 23 | 34 | Average | |
| 6M Return % | 1.55 | 4.14 | 0.37 | 7.15 | 32 | 34 | Poor | |
| 1Y Return % | 2.27 | 5.09 | -4.32 | 11.28 | 30 | 34 | Poor | |
| 1Y SIP Return % | 8.60 | 10.02 | 0.23 | 15.30 | 25 | 34 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quant Dynamic Asset Allocation Fund NAV Regular Growth | Quant Dynamic Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 16.6041 | 17.2866 |
| 03-12-2025 | 16.5403 | 17.2194 |
| 02-12-2025 | 16.6564 | 17.3396 |
| 01-12-2025 | 16.6838 | 17.3675 |
| 28-11-2025 | 16.732 | 17.4157 |
| 27-11-2025 | 16.7656 | 17.4499 |
| 26-11-2025 | 16.7407 | 17.4234 |
| 25-11-2025 | 16.5376 | 17.2113 |
| 24-11-2025 | 16.4811 | 17.1519 |
| 21-11-2025 | 16.5928 | 17.2661 |
| 20-11-2025 | 16.7087 | 17.386 |
| 19-11-2025 | 16.7202 | 17.3974 |
| 18-11-2025 | 16.7097 | 17.3857 |
| 17-11-2025 | 16.8375 | 17.5181 |
| 14-11-2025 | 16.7593 | 17.4346 |
| 13-11-2025 | 16.7275 | 17.4009 |
| 12-11-2025 | 16.6519 | 17.3215 |
| 11-11-2025 | 16.6181 | 17.2857 |
| 10-11-2025 | 16.592 | 17.2579 |
| 07-11-2025 | 16.5795 | 17.2428 |
| 06-11-2025 | 16.5649 | 17.227 |
| 04-11-2025 | 16.7275 | 17.3948 |
| Fund Launch Date: 12/Apr/2023 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. |
| Fund Description: Quant Dynamic Asset Allocation Fund (DAAF) offers highest flexibility to switch between low-risk debt and high risk equity instruments based on the Risk-On/Risk-Off environment. |
| Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.