Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 19-04-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 2.16% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,135.96 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme

16.8056

22.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 2.68 21.59 - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.78 15.24 13.22 14.71 11.26
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 7.9 15.15 12.92 14.02 11.23
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.87 15.78 - - -
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 7.65 15.08 13.96 - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 7.59 16.65 14.11 14.46 -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 7.39 13.56 12.42 - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 7.3 13.77 - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 6.65 14.14 12.16 10.66 9.08
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 6.61 14.69 12.39 13.94 10.63

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.72%

Others

21.57%

Large Cap

65.94%

Mid Cap

4.79%

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