Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 19-04-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 2.1% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,319.35 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP

15.9132

31.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 26.24 - - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.56 18.04 12.71 12.17 -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 19.43 23.16 23.0 19.85 13.75
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 18.34 - - - -
Invesco India Balanced Advantage Fund - Growth 04-10-2007 18.1 17.56 14.2 11.89 10.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.3 17.19 13.58 15.81 -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17.0 16.34 - - -
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 16.76 16.28 12.05 11.04 8.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 16.5 16.51 - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 16.23 14.81 11.86 12.05 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.15%

Others

12.52%

Large Cap

76.53%

Mid Cap

1.81%

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