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: 31-01-2025
NAV ₹15.68(R) +1.59% ₹16.13(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.54% -% -% -% -%
LumpSum (D) 9.13% -% -% -% -%
SIP (R) -6.15% -% -% -% -%
SIP (D) -4.72% -% -% -% -%
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
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 15.68
0.2500
1.5900%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 15.68
0.2500
1.5900%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.12
0.2500
1.5900%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.13
0.2500
1.5900%

Review Date: 31-01-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The quant Dynamic Asset Allocation Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Dynamic Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -2.12
-2.27
-8.07 | 0.54 18 | 34 Good
3M Return % -4.20
-2.23
-11.81 | 1.12 32 | 34 Poor
6M Return % -10.76
-3.19
-13.06 | 1.99 33 | 34 Poor
1Y Return % 7.54
8.42
-3.74 | 15.06 22 | 32 Average
1Y SIP Return % -6.15
1.00
-15.43 | 7.91 29 | 32 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.00 -2.17 -7.98 | 0.56 18 | 34
3M Return % -3.84 -1.92 -11.53 | 1.20 32 | 34
6M Return % -10.10 -2.57 -12.48 | 2.34 33 | 34
1Y Return % 9.13 9.84 -2.51 | 16.37 22 | 32
1Y SIP Return % -4.72 2.34 -14.29 | 8.67 30 | 32
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.59 ₹ 10,159.00 1.59 ₹ 10,159.00
1W 1.40 ₹ 10,140.00 1.43 ₹ 10,143.00
1M -2.12 ₹ 9,788.00 -2.00 ₹ 9,800.00
3M -4.20 ₹ 9,580.00 -3.84 ₹ 9,616.00
6M -10.76 ₹ 8,924.00 -10.10 ₹ 8,990.00
1Y 7.54 ₹ 10,754.00 9.13 ₹ 10,913.00
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 -6.15 ₹ 11,594.68 -4.72 ₹ 11,689.14
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
31-01-2025 15.6803 16.1277
30-01-2025 15.435 15.8747
29-01-2025 15.3835 15.8211
28-01-2025 15.2449 15.6779
27-01-2025 15.2526 15.6852
24-01-2025 15.4635 15.9002
23-01-2025 15.6209 16.0614
22-01-2025 15.5834 16.0222
21-01-2025 15.6752 16.116
20-01-2025 15.952 16.3996
17-01-2025 15.8757 16.3192
16-01-2025 15.7056 16.1437
15-01-2025 15.5303 15.9629
14-01-2025 15.5351 15.9672
13-01-2025 15.402 15.8297
10-01-2025 15.7175 16.152
09-01-2025 15.8908 16.3295
08-01-2025 16.0688 16.5117
07-01-2025 16.0656 16.5078
06-01-2025 15.9358 16.3737
03-01-2025 16.3048 16.7508
02-01-2025 16.2762 16.7208
01-01-2025 16.0921 16.531
31-12-2024 16.0204 16.4568

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.