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quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Quant · Balanced Advantage
Moderate
₹16.66
Current NAV
25 Jun 2026
19.3%
1Y Return
14.8%
3Y CAGR
13.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.33).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.33%) which can affect compounding over long horizons.
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
1.33
Sharpe Ratio
1.53
Beta
3.33
Alpha
1.77
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Fund Details
Fund House Quant
Category Balanced Advantage
AUM ₹380 Cr
Expense Ratio 2.33%
Min SIP ₹500
Min Lumpsum ₹1000
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