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quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Quant · Balanced Advantage
Moderate
₹16.67
Current NAV
25 Jun 2026
10.1%
1Y Return
13.6%
3Y CAGR
10.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.01).
  • Very large asset base (AUM: ₹16,060 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.21%) 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
1.01
Sharpe Ratio
0.61
Beta
4.01
Alpha
1.32
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Fund Details
Fund House Quant
Category Balanced Advantage
AUM ₹16060 Cr
Expense Ratio 2.21%
Min SIP ₹500
Min Lumpsum ₹1000
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