HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant · Scheme 151713
₹17.34▲ 0.08%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
15.6%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.90% |
| 3 Months | +2.23% |
| 6 Months | +3.44% |
| 1 Year | +1.92% |
| 3 Years (CAGR) | +15.63% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.07% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns59
Consistency100
Risk-adjusted50
Downside protection85
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.6%
- ✓ 3Y CAGR vs category: +4.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Volatility: 14% annualised
What to watch
- • 1Y return: +1.9%
- • 1Y return vs category: -2.4% vs category avg
Risk metrics
Sharpe ratio
0.83
Sortino ratio
1.06
Volatility
13.94%
Max drawdown
-18.43%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.