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: 29-10-2024
NAV ₹16.42(R) +0.82% ₹16.82(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.28% -% -% -% -%
LumpSum (D) 46.44% -% -% -% -%
SIP (R) 17.84% -% -% -% -%
SIP (D) 19.68% -% -% -% -%
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
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 16.42
0.1300
0.8200%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 16.42
0.1300
0.8200%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.82
0.1400
0.8300%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.82
0.1400
0.8300%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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 % -5.68
-2.92
-7.25 | -0.61 33 | 34 Poor
3M Return % -6.30
-0.46
-6.30 | 2.30 34 | 34 Poor
6M Return % 1.95
6.77
-0.24 | 11.37 33 | 34 Poor
1Y Return % 44.28
23.60
16.96 | 44.28 1 | 30 Very Good
1Y SIP Return % 17.84
15.16
5.56 | 21.59 5 | 30 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.57 -2.82 -7.16 | -0.58 33 | 34
3M Return % -5.95 -0.14 -5.95 | 2.48 34 | 34
6M Return % 2.70 7.47 0.68 | 12.06 33 | 34
1Y Return % 46.44 25.21 17.80 | 46.44 1 | 30
1Y SIP Return % 19.68 16.68 7.56 | 23.07 5 | 30
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.83 ₹ 10,083.00
1W 0.25 ₹ 10,025.00 0.27 ₹ 10,027.00
1M -5.68 ₹ 9,432.00 -5.57 ₹ 9,443.00
3M -6.30 ₹ 9,370.00 -5.95 ₹ 9,405.00
6M 1.95 ₹ 10,195.00 2.70 ₹ 10,270.00
1Y 44.28 ₹ 14,428.00 46.44 ₹ 14,644.00
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 17.84 ₹ 13,130.12 19.68 ₹ 13,243.09
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
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
18-10-2024 16.7176 17.1222
17-10-2024 16.7601 17.1651
16-10-2024 16.8518 17.2583
15-10-2024 16.8694 17.2756
14-10-2024 16.9871 17.3955
11-10-2024 16.896 17.3001
10-10-2024 16.9203 17.3243
09-10-2024 16.9152 17.3184
08-10-2024 16.977 17.381
07-10-2024 16.7819 17.1805
04-10-2024 16.925 17.325
03-10-2024 17.0423 17.4444
01-10-2024 17.3414 17.7492
30-09-2024 17.4047 17.8132

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.