Quant Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.76(R) -0.4% ₹16.16(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.82% -% -% -% -%
LumpSum (D) 33.82% -% -% -% -%
SIP (R) -8.95% -% -% -% -%
SIP (D) -7.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 15.76
-0.0600
-0.4000%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 15.76
-0.0600
-0.4000%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.16
-0.0600
-0.4000%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.16
-0.0600
-0.3900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the quant Dynamic Asset Allocation Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Dynamic Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Dynamic Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Dynamic Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Dynamic Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19
-2.52
-5.71 | -0.47 33 | 34 Poor
3M Return % -8.33
-1.70
-8.33 | 0.98 34 | 34 Poor
6M Return % -1.87
4.44
-3.86 | 8.16 33 | 34 Poor
1Y Return % 31.82
18.45
11.88 | 31.82 1 | 30 Very Good
1Y SIP Return % -8.95
-6.07
-16.14 | -0.41 26 | 30 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.08 -2.41 -5.57 | -0.44 33 | 34
3M Return % -7.99 -1.37 -7.99 | 1.16 34 | 34
6M Return % -1.16 5.12 -2.97 | 8.80 33 | 34
1Y Return % 33.82 19.99 13.29 | 33.82 1 | 30
1Y SIP Return % -7.48 -4.79 -14.48 | 0.85 26 | 30
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.40 ₹ 9,960.00 -0.39 ₹ 9,961.00
1W -1.35 ₹ 9,865.00 -1.32 ₹ 9,868.00
1M -5.19 ₹ 9,481.00 -5.08 ₹ 9,492.00
3M -8.33 ₹ 9,167.00 -7.99 ₹ 9,201.00
6M -1.87 ₹ 9,813.00 -1.16 ₹ 9,884.00
1Y 31.82 ₹ 13,182.00 33.82 ₹ 13,382.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.95 ₹ 11,408.38 -7.48 ₹ 11,506.69
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Dynamic Asset Allocation Fund NAV Regular Growth Quant Dynamic Asset Allocation Fund NAV Direct Growth
19-11-2024 15.7623 16.1645
18-11-2024 15.8254 16.2285
14-11-2024 15.8529 16.2541
13-11-2024 15.771 16.1695
12-11-2024 15.9779 16.381
11-11-2024 16.1497 16.5564
08-11-2024 16.2388 16.6458
07-11-2024 16.3415 16.7504
06-11-2024 16.4526 16.8636
05-11-2024 16.34 16.7476
04-11-2024 16.2996 16.7054
31-10-2024 16.3673 16.7721
30-10-2024 16.3921 16.7969
29-10-2024 16.4161 16.8208
28-10-2024 16.282 16.6826
25-10-2024 16.1622 16.5579
24-10-2024 16.2508 16.6481
23-10-2024 16.3682 16.7677
22-10-2024 16.3758 16.7747
21-10-2024 16.6255 17.0299

Fund Launch Date: 12/Apr/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: Quant Dynamic Asset Allocation Fund (DAAF) offers highest flexibility to switch between low-risk debt and high risk equity instruments based on the Risk-On/Risk-Off environment.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.