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quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

Quant · Balanced Advantage
Moderate
₹17.19
Current NAV
06 Nov 2026
-0.2%
1Y Return
13.3%
3Y CAGR
12.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.49%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.49).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.49
Sharpe Ratio
1.39
Beta
-2.01
Alpha
1.77
Sortino
Fund Details
Fund House Quant
Category Balanced Advantage
AUM ₹1540 Cr
Expense Ratio 0.49%
Min SIP ₹500
Min Lumpsum ₹1000
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