Quant Dynamic Asset Allocation Fund
Current Fund Size :
N.A.
₹16.89
NAV
23.63% p.a.
Overall Return
-0.89%
1-Day Change
0.73%
Expense Ratio
₹ 1,154 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 6 m since Mar 23, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Life Insurance Corporation of India | Insurance | Equity | 9.57% |
| 2 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.38% |
| 3 | State Bank of India | Financial | Equity | 9.36% |
| 4 | Tata Power Company Ltd. | Energy | Equity | 8.66% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 7.61% |
| 6 | Samvardhana Motherson International Ltd. | Automobile | Equity | 5.24% |
| 7 | Ventive Hospitality Ltd. | Services | Equity | 4.87% |
| 8 | Aurobindo Pharma Ltd. | Healthcare | Equity | 4.46% |
| 9 | Bajaj Auto Ltd. | Automobile | Equity | 3.67% |
| 10 | Oswal Pumps Ltd. | Capital Goods | Equity | 3.08% |
| 11 | DLF Ltd. | Construction | Equity | 2.90% |
| 12 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
| 13 | Laxmi Dental Ltd. | Healthcare | Equity | 1.14% |
| 14 | Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Dynamic Asset Allocation Fund | -5.21% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,154 Cr | 2 yrs 6 m | 0.73% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.31% | 0.76% |
| 2 | 3 Months | -3.45% | -1.28% |
| 3 | 6 Months | 6.31% | 5.4% |
| 4 | 1 Year | -5.21% | 0.78% |
| 5 | 2 Years | 19.54% | 13.16% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Multi Asset Allocation Fund | 3,666 Cr | 4.19% | 27.64% | View Detail |
| 2 | Quant Aggressive Hybrid Fund | 2,058 Cr | -3.79% | 22.92% | View Detail |
| 3 | Quant Arbitrage Fund | 122 Cr | N.A. | N.A. | View Detail |
| 4 | Quant Equity Savings Fund | 34 Cr | N.A. | N.A. | View Detail |
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