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: 27-12-2024
NAV ₹15.98(R) -0.23% ₹16.41(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.62% -% -% -% -%
LumpSum (D) 24.46% -% -% -% -%
SIP (R) 1.22% -% -% -% -%
SIP (D) 2.76% -% -% -% -%
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
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 15.98
-0.0400
-0.2300%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 15.98
-0.0400
-0.2300%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.41
-0.0400
-0.2200%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.41
-0.0400
-0.2200%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The quant Dynamic Asset Allocation Fund has one return parameter 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:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Dynamic Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -0.51
-0.16
-1.65 | 2.14 26 | 34 Average
3M Return % -9.20
-3.50
-9.60 | 0.05 33 | 34 Poor
6M Return % -4.13
2.08
-4.13 | 5.43 34 | 34 Poor
1Y Return % 22.62
13.50
7.31 | 22.62 1 | 31 Very Good
1Y SIP Return % 1.22
7.97
-0.61 | 14.29 27 | 31 Poor
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.39 -0.05 -1.55 | 2.39 26 | 34
3M Return % -8.87 -3.19 -9.28 | 0.38 33 | 34
6M Return % -3.43 2.74 -3.43 | 6.28 34 | 34
1Y Return % 24.46 14.98 8.43 | 24.46 1 | 31
1Y SIP Return % 2.76 9.39 0.48 | 16.16 28 | 31
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1W 0.41 ₹ 10,041.00 0.44 ₹ 10,044.00
1M -0.51 ₹ 9,949.00 -0.39 ₹ 9,961.00
3M -9.20 ₹ 9,080.00 -8.87 ₹ 9,113.00
6M -4.13 ₹ 9,587.00 -3.43 ₹ 9,657.00
1Y 22.62 ₹ 12,262.00 24.46 ₹ 12,446.00
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 1.22 ₹ 12,078.79 2.76 ₹ 12,178.42
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
27-12-2024 15.9783 16.4108
26-12-2024 16.0145 16.4473
24-12-2024 16.0084 16.4397
23-12-2024 16.0091 16.4398
20-12-2024 15.9132 16.3394
19-12-2024 16.1489 16.5808
18-12-2024 16.2605 16.6947
17-12-2024 16.464 16.9029
16-12-2024 16.5259 16.9658
13-12-2024 16.434 16.8695
12-12-2024 16.3033 16.7346
11-12-2024 16.4915 16.9272
10-12-2024 16.4494 16.8833
09-12-2024 16.51 16.9448
06-12-2024 16.5244 16.9575
05-12-2024 16.5174 16.9497
04-12-2024 16.4729 16.9033
03-12-2024 16.4658 16.8954
02-12-2024 16.2623 16.6859
29-11-2024 16.2403 16.6613
28-11-2024 15.9767 16.3903
27-11-2024 16.0603 16.4753

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.