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quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

Quant · Balanced Advantage
Moderate
₹17.48
Current NAV
25 Jun 2026
19.1%
1Y Return
10.6%
3Y CAGR
13.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Very large asset base (AUM: ₹21,960 Cr) indicating high investor trust and liquidity.
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
1.91
Sharpe Ratio
1.51
Beta
-1.09
Alpha
2.50
Sortino
Fund Details
Fund House Quant
Category Balanced Advantage
AUM ₹21960 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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