Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 12-04-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 1155.91 As on (29-08-2025)
Expense Ratio: 2.16% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 08-10-2025
16.2608
-0.1725
CAGR Since Inception
21.52%
CRISIL Hybrid 50+50 Moderate Index 11.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | -4.23 | - | - | - | 21.52 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 1.47 | 11.92 | 12.17 | 9.72 | 10.0 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | -4.23 | 18.33 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.8 | 14.28 | 13.32 | 14.28 | 11.14 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 5.11 | 14.24 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 4.54 | 12.47 | 11.51 | 10.48 | 8.9 |
| UTI Unit Linked Insurance | 01-10-1971 | 4.48 | 10.41 | 9.19 | 10.05 | 7.93 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.13 | 11.9 | 12.5 | 0.0 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 4.11 | 12.9 | 13.85 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 3.94 | 12.06 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 3.92 | 13.28 | 12.47 | 13.55 | 10.46 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | ||||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |