scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 15.0135 -0.62% 1 Day Change
-4.28%
Minimum Investment ₹5000
Expense Ratio 0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Quant Dynamic Asset Allocation Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Quant Dynamic Asset Allocation Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sandeep Tandon
i
Lead Fund Manager.
Apr 13, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-5.00%
-3.64%
Very High Risk
₹6,829.09Cr
₹134.07
-1.94%
--
Very High Risk
₹3,162.10Cr
--
₹18.14
-5.03%
-4.12%
Very High Risk
₹1,775.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-11.86%
-12.22%
Very High Risk
₹6,829.09Cr
₹134.07
-7.24%
--
Very High Risk
₹3,162.10Cr
--
₹18.14
-14.96%
-12.46%
Very High Risk
₹1,775.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-20.98%
-14.25%
Very High Risk
₹6,829.09Cr
₹134.07
-5.22%
--
Very High Risk
₹3,162.10Cr
--
₹18.14
-21.03%
-15.68%
Very High Risk
₹1,775.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-8.37%
1.68%
Very High Risk
₹6,829.09Cr
₹134.07
4.20%
--
Very High Risk
₹3,162.10Cr
₹18.14
-7.73%
0.09%
Very High Risk
₹1,775.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
18.68%
13.52%
Very High Risk
₹6,829.09Cr
₹134.07
20.70%
--
Very High Risk
₹3,162.10Cr
--
₹18.14
24.11%
17.13%
Very High Risk
₹1,775.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
30.12%
16.30%
Very High Risk
₹6,829.09Cr
₹134.07
27.03%
--
Very High Risk
₹3,162.10Cr
--
₹18.14
--
19.59%
Very High Risk
₹1,775.98Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -5.00%
Category Return -3.64%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -1.94%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -5.03%
Category Return -4.12%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -11.86%
Category Return -12.22%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -7.24%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -14.96%
Category Return -12.46%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -20.98%
Category Return -14.25%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -5.22%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -21.03%
Category Return -15.68%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -8.37%
Category Return 1.68%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 4.20%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -7.73%
Category Return 0.09%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.52%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 20.70%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return 24.11%
Category Return 17.13%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 30.12%
Category Return 16.30%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 27.03%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return --
Category Return 19.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ankit A. Pande
Apr 13, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-5.00%
-3.64%
Very High Risk
₹6,829.09Cr
₹84.36
-5.08%
-3.26%
Very High Risk
₹1,063.56Cr
₹134.07
-1.94%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-11.86%
-12.22%
Very High Risk
₹6,829.09Cr
₹84.36
-11.84%
-11.66%
Very High Risk
₹1,063.56Cr
₹134.07
-7.24%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-20.98%
-14.25%
Very High Risk
₹6,829.09Cr
₹84.36
-17.59%
-13.67%
Very High Risk
₹1,063.56Cr
₹134.07
-5.22%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-8.37%
1.68%
Very High Risk
₹6,829.09Cr
₹84.36
-7.52%
2.65%
Very High Risk
₹1,063.56Cr
₹134.07
4.20%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
18.68%
13.52%
Very High Risk
₹6,829.09Cr
₹84.36
17.22%
13.52%
Very High Risk
₹1,063.56Cr
₹134.07
20.70%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
30.12%
16.30%
Very High Risk
₹6,829.09Cr
₹84.36
22.31%
16.00%
Very High Risk
₹1,063.56Cr
₹134.07
27.03%
--
Very High Risk
₹3,162.10Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -5.00%
Category Return -3.64%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -5.08%
Category Return -3.26%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -1.94%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -11.86%
Category Return -12.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -11.84%
Category Return -11.66%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -7.24%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -20.98%
Category Return -14.25%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -17.59%
Category Return -13.67%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -5.22%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -8.37%
Category Return 1.68%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -7.52%
Category Return 2.65%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 4.20%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.52%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return 17.22%
Category Return 13.52%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 20.70%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 30.12%
Category Return 16.30%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return 22.31%
Category Return 16.00%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 27.03%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sanjeev Sharma
Apr 13, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 86,116.22 Cr
  • Highest Return In 1 Yr 7.83 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-5.00%
-3.64%
Very High Risk
₹6,829.09Cr
₹84.36
-5.08%
-3.26%
Very High Risk
₹1,063.56Cr
₹134.07
-1.94%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-11.86%
-12.22%
Very High Risk
₹6,829.09Cr
₹84.36
-11.84%
-11.66%
Very High Risk
₹1,063.56Cr
₹134.07
-7.24%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-20.98%
-14.25%
Very High Risk
₹6,829.09Cr
₹84.36
-17.59%
-13.67%
Very High Risk
₹1,063.56Cr
₹134.07
-5.22%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-8.37%
1.68%
Very High Risk
₹6,829.09Cr
₹84.36
-7.52%
2.65%
Very High Risk
₹1,063.56Cr
₹134.07
4.20%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
18.68%
13.52%
Very High Risk
₹6,829.09Cr
₹84.36
17.22%
13.52%
Very High Risk
₹1,063.56Cr
₹134.07
20.70%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
30.12%
16.30%
Very High Risk
₹6,829.09Cr
₹84.36
22.31%
16.00%
Very High Risk
₹1,063.56Cr
₹134.07
27.03%
--
Very High Risk
₹3,162.10Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -5.00%
Category Return -3.64%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -5.08%
Category Return -3.26%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -1.94%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -11.86%
Category Return -12.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -11.84%
Category Return -11.66%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -7.24%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -20.98%
Category Return -14.25%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -17.59%
Category Return -13.67%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -5.22%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -8.37%
Category Return 1.68%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -7.52%
Category Return 2.65%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 4.20%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.52%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return 17.22%
Category Return 13.52%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 20.70%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 30.12%
Category Return 16.30%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return 22.31%
Category Return 16.00%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 27.03%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vasav Sahgal
Apr 13, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-5.00%
-3.64%
Very High Risk
₹6,829.09Cr
₹84.36
-5.08%
-3.26%
Very High Risk
₹1,063.56Cr
₹349.86
-4.94%
-3.29%
Very High Risk
₹10,278.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-11.86%
-12.22%
Very High Risk
₹6,829.09Cr
₹84.36
-11.84%
-11.66%
Very High Risk
₹1,063.56Cr
₹349.86
-14.00%
-11.52%
Very High Risk
₹10,278.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-20.98%
-14.25%
Very High Risk
₹6,829.09Cr
₹84.36
-17.59%
-13.67%
Very High Risk
₹1,063.56Cr
₹349.86
-21.99%
-13.63%
Very High Risk
₹10,278.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
-8.37%
1.68%
Very High Risk
₹6,829.09Cr
₹84.36
-7.52%
2.65%
Very High Risk
₹1,063.56Cr
₹349.86
-10.20%
1.92%
Very High Risk
₹10,278.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
18.68%
13.52%
Very High Risk
₹6,829.09Cr
₹84.36
17.22%
13.52%
Very High Risk
₹1,063.56Cr
₹349.86
16.46%
14.46%
Very High Risk
₹10,278.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.88
30.12%
16.30%
Very High Risk
₹6,829.09Cr
₹84.36
22.31%
16.00%
Very High Risk
₹1,063.56Cr
₹349.86
29.74%
17.01%
Very High Risk
₹10,278.66Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -5.00%
Category Return -3.64%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -5.08%
Category Return -3.26%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹349.86
  • Fund Size ₹10,278.66Cr
Fund Return -4.94%
Category Return -3.29%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -11.86%
Category Return -12.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -11.84%
Category Return -11.66%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹349.86
  • Fund Size ₹10,278.66Cr
Fund Return -14.00%
Category Return -11.52%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -20.98%
Category Return -14.25%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -17.59%
Category Return -13.67%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹349.86
  • Fund Size ₹10,278.66Cr
Fund Return -21.99%
Category Return -13.63%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return -8.37%
Category Return 1.68%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return -7.52%
Category Return 2.65%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹349.86
  • Fund Size ₹10,278.66Cr
Fund Return -10.20%
Category Return 1.92%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.52%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return 17.22%
Category Return 13.52%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹349.86
  • Fund Size ₹10,278.66Cr
Fund Return 16.46%
Category Return 14.46%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹94.88
  • Fund Size ₹6,829.09Cr
Fund Return 30.12%
Category Return 16.30%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹84.36
  • Fund Size ₹1,063.56Cr
Fund Return 22.31%
Category Return 16.00%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹349.86
  • Fund Size ₹10,278.66Cr
Fund Return 29.74%
Category Return 17.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sameer Kate
Feb 3, 2025- Present
  • Schemes managed 3
  • Total AUM ₹ 6,558.52 Cr
  • Highest Return In 1 Yr 4.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.26
-4.70%
--
Very High Risk
₹2,122.29Cr
--
₹15.01
-4.28%
-1.83%
Moderately High risk
₹1,274.13Cr
₹134.07
-1.94%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.26
-11.73%
--
Very High Risk
₹2,122.29Cr
--
₹15.01
-8.87%
-5.92%
Moderately High risk
₹1,274.13Cr
₹134.07
-7.24%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.26
-20.20%
--
Very High Risk
₹2,122.29Cr
--
₹15.01
-16.00%
-7.42%
Moderately High risk
₹1,274.13Cr
₹134.07
-5.22%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.26
-7.59%
--
Very High Risk
₹2,122.29Cr
₹15.01
-3.49%
2.84%
Moderately High risk
₹1,274.13Cr
₹134.07
4.20%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.26
25.63%
--
Very High Risk
₹2,122.29Cr
--
₹15.01
--
10.71%
Moderately High risk
₹1,274.13Cr
₹134.07
20.70%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.26
--
--
Very High Risk
₹2,122.29Cr
--
₹15.01
--
11.35%
Moderately High risk
₹1,274.13Cr
₹134.07
27.03%
--
Very High Risk
₹3,162.10Cr
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -4.70%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.01
  • Fund Size ₹1,274.13Cr
Fund Return -4.28%
Category Return -1.83%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -1.94%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -11.73%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.01
  • Fund Size ₹1,274.13Cr
Fund Return -8.87%
Category Return -5.92%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -7.24%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -20.20%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.01
  • Fund Size ₹1,274.13Cr
Fund Return -16.00%
Category Return -7.42%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -5.22%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -7.59%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.01
  • Fund Size ₹1,274.13Cr
Fund Return -3.49%
Category Return 2.84%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 4.20%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return 25.63%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.01
  • Fund Size ₹1,274.13Cr
Fund Return --
Category Return 10.71%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 20.70%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return --
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.01
  • Fund Size ₹1,274.13Cr
Fund Return --
Category Return 11.35%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 27.03%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Varun Pattani
Feb 19, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹134.07
-1.94%
--
Very High Risk
₹3,162.10Cr
₹215.25
-6.46%
-5.43%
Very High Risk
₹8,608.01Cr
₹237.17
-6.03%
-7.81%
Very High Risk
₹25,183.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹134.07
-7.24%
--
Very High Risk
₹3,162.10Cr
₹215.25
-12.71%
-13.99%
Very High Risk
₹8,608.01Cr
₹237.17
-17.57%
-18.20%
Very High Risk
₹25,183.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹134.07
-5.22%
--
Very High Risk
₹3,162.10Cr
₹215.25
-21.59%
-16.75%
Very High Risk
₹8,608.01Cr
₹237.17
-21.21%
-19.54%
Very High Risk
₹25,183.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹134.07
4.20%
--
Very High Risk
₹3,162.10Cr
₹215.25
-6.58%
2.89%
Very High Risk
₹8,608.01Cr
₹237.17
-8.15%
-1.69%
Very High Risk
₹25,183.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹134.07
20.70%
--
Very High Risk
₹3,162.10Cr
₹215.25
21.46%
18.54%
Very High Risk
₹8,608.01Cr
₹237.17
22.73%
17.18%
Very High Risk
₹25,183.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹134.07
27.03%
--
Very High Risk
₹3,162.10Cr
₹215.25
30.02%
21.46%
Very High Risk
₹8,608.01Cr
₹237.17
40.22%
24.74%
Very High Risk
₹25,183.45Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -1.94%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.25
  • Fund Size ₹8,608.01Cr
Fund Return -6.46%
Category Return -5.43%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹237.17
  • Fund Size ₹25,183.45Cr
Fund Return -6.03%
Category Return -7.81%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -7.24%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.25
  • Fund Size ₹8,608.01Cr
Fund Return -12.71%
Category Return -13.99%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹237.17
  • Fund Size ₹25,183.45Cr
Fund Return -17.57%
Category Return -18.20%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return -5.22%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.25
  • Fund Size ₹8,608.01Cr
Fund Return -21.59%
Category Return -16.75%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹237.17
  • Fund Size ₹25,183.45Cr
Fund Return -21.21%
Category Return -19.54%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 4.20%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.25
  • Fund Size ₹8,608.01Cr
Fund Return -6.58%
Category Return 2.89%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹237.17
  • Fund Size ₹25,183.45Cr
Fund Return -8.15%
Category Return -1.69%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 20.70%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.25
  • Fund Size ₹8,608.01Cr
Fund Return 21.46%
Category Return 18.54%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹237.17
  • Fund Size ₹25,183.45Cr
Fund Return 22.73%
Category Return 17.18%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹134.07
  • Fund Size ₹3,162.10Cr
Fund Return 27.03%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.25
  • Fund Size ₹8,608.01Cr
Fund Return 30.02%
Category Return 21.46%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹237.17
  • Fund Size ₹25,183.45Cr
Fund Return 40.22%
Category Return 24.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayusha Kumbhat
Feb 19, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.14
-5.03%
-4.12%
Very High Risk
₹1,775.98Cr
--
₹14.63
0.35%
0.58%
Very High Risk
₹601.24Cr
--
₹30.92
-5.82%
-2.62%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.14
-14.96%
-12.46%
Very High Risk
₹1,775.98Cr
--
₹14.63
-8.18%
-7.78%
Very High Risk
₹601.24Cr
--
₹30.92
-15.50%
-10.02%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.14
-21.03%
-15.68%
Very High Risk
₹1,775.98Cr
--
₹14.63
-17.36%
-7.21%
Very High Risk
₹601.24Cr
--
₹30.92
-22.29%
-12.65%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹18.14
-7.73%
0.09%
Very High Risk
₹1,775.98Cr
₹14.63
-10.45%
2.66%
Very High Risk
₹601.24Cr
₹30.92
-7.36%
1.93%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.14
24.11%
17.13%
Very High Risk
₹1,775.98Cr
--
₹14.63
--
13.95%
Very High Risk
₹601.24Cr
--
₹30.92
19.77%
12.00%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.14
--
19.59%
Very High Risk
₹1,775.98Cr
--
₹14.63
--
12.34%
Very High Risk
₹601.24Cr
--
₹30.92
--
16.35%
Very High Risk
₹288.45Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -5.03%
Category Return -4.12%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.63
  • Fund Size ₹601.24Cr
Fund Return -0.35%
Category Return 0.58%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.92
  • Fund Size ₹288.45Cr
Fund Return -5.82%
Category Return -2.62%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -14.96%
Category Return -12.46%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.63
  • Fund Size ₹601.24Cr
Fund Return -8.18%
Category Return -7.78%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.92
  • Fund Size ₹288.45Cr
Fund Return -15.50%
Category Return -10.02%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -21.03%
Category Return -15.68%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.63
  • Fund Size ₹601.24Cr
Fund Return -17.36%
Category Return -7.21%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.92
  • Fund Size ₹288.45Cr
Fund Return -22.29%
Category Return -12.65%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return -7.73%
Category Return 0.09%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.63
  • Fund Size ₹601.24Cr
Fund Return -10.45%
Category Return 2.66%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.92
  • Fund Size ₹288.45Cr
Fund Return -7.36%
Category Return 1.93%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return 24.11%
Category Return 17.13%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.63
  • Fund Size ₹601.24Cr
Fund Return --
Category Return 13.95%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.92
  • Fund Size ₹288.45Cr
Fund Return 19.77%
Category Return 12.00%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.14
  • Fund Size ₹1,775.98Cr
Fund Return --
Category Return 19.59%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.63
  • Fund Size ₹601.24Cr
Fund Return --
Category Return 12.34%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.92
  • Fund Size ₹288.45Cr
Fund Return --
Category Return 16.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (80.67%)
DEBT (0.00%)
CASH (19.33%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.10
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.61
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    8.02
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.46
0.19%
-1.83%
High Risk
₹60,434.09 Cr
--
₹14.81
0.39%
-1.83%
Very High Risk
₹33,308.58 Cr
₹14.94
0.39%
-1.83%
Very High Risk
₹378.30 Cr
--
₹11.99
0.45%
-1.83%
Very High Risk
₹2,921.21 Cr
₹29.29
0.55%
-1.83%
Moderately High risk
₹3,185.69 Cr
₹21.65
0.73%
-1.83%
Moderately High risk
₹2,652.06 Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
HIGH RISK
  • NAV ₹75.46
  • Fund Size ₹60,434.09 Cr
Fund Return -0.19%
Category Return -1.83%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.81
  • Fund Size ₹33,308.58 Cr
Fund Return -0.39%
Category Return -1.83%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹14.94
  • Fund Size ₹378.30 Cr
Fund Return -0.39%
Category Return -1.83%
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.99
  • Fund Size ₹2,921.21 Cr
Fund Return -0.45%
Category Return -1.83%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹29.29
  • Fund Size ₹3,185.69 Cr
Fund Return -0.55%
Category Return -1.83%
Axis Balanced Advantage Fund Direct Growth Axis Balanced Advantage Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹21.65
  • Fund Size ₹2,652.06 Cr
Fund Return -0.73%
Category Return -1.83%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹41.41
0.63%
0.45%
Low to Moderate Risk
₹1,546.69 Cr
--
₹11.63
0.52%
--
Low Risk
₹117.41 Cr
--
₹11.75
0.11%
0.11%
Moderate Risk
₹121.11 Cr
--
₹14.63
0.35%
0.70%
Very High Risk
₹601.24 Cr
₹134.07
-1.94%
--
Very High Risk
₹3,162.10 Cr
₹400.46
-3.63%
-3.28%
Very High Risk
₹2,056.40 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.41
  • Fund Size ₹1,546.69 Cr
Fund Return 0.63%
Category Return 0.45%
Quant Overnight Fund Direct Growth Quant Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹11.63
  • Fund Size ₹117.41 Cr
Fund Return 0.52%
Category Return --
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹121.11 Cr
Fund Return 0.11%
Category Return 0.11%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.63
  • Fund Size ₹601.24 Cr
Fund Return -0.35%
Category Return 0.70%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹134.07
  • Fund Size ₹3,162.10 Cr
Fund Return -1.94%
Category Return --
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹400.46
  • Fund Size ₹2,056.40 Cr
Fund Return -3.63%
Category Return -3.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quant Money Managers Limited
Quant Money Managers Limited manages assets worth ₹ 90,751.83 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
Phone
022-62955000
Email
help.investor@quant.in
AUM
₹ 90,751.83 Cr (
As on Jan 2025
)
Address
Appasaheb Marathe Marg, Prabhadevi ,Mumbai ,400 025

FAQ’S

What is the category of Quant Dynamic Asset Allocation Fund Direct Growth ?
The category of Quant Dynamic Asset Allocation Fund Direct Growth is Allocation - Dynamic Asset Allocation
What is the current NAV of Quant Dynamic Asset Allocation Fund Direct Growth ?
The current NAV of Quant Dynamic Asset Allocation Fund Direct Growth (as on Feb 27, 2025) is ₹ 15.01
How safe is Quant Dynamic Asset Allocation Fund Direct Growth?
The risk level of Quant Dynamic Asset Allocation Fund Direct Growth is Moderately High .
What are short term returns given by Quant Dynamic Asset Allocation Fund Direct Growth?
The return given by Quant Dynamic Asset Allocation Fund Direct Growth in 1 month is -4.28%, 3 months is -8.87%, 6 months is -16.00%, and 1 year is -3.49%.
What are the long term returns given by Quant Dynamic Asset Allocation Fund Direct Growth?
The return given by Quant Dynamic Asset Allocation Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Quant Dynamic Asset Allocation Fund Direct Growth?
The expense ratio of Quant Dynamic Asset Allocation Fund Direct Growth is 0.58 %
What is the AUM of Quant Dynamic Asset Allocation Fund Direct Growth
The assets under Management (AUM) of Quant Dynamic Asset Allocation Fund Direct Growth is Rs 1,274.13 crores.
What is the minimum investment in Quant Dynamic Asset Allocation Fund Direct Growth?
The minimum Lumpsum investment in Quant Dynamic Asset Allocation Fund Direct Growth is ₹5000 and the minimum SIP investment in Quant Dynamic Asset Allocation Fund Direct Growth is ₹1000
What is the asset allocation of Quant Dynamic Asset Allocation Fund Direct Growth?
The Quant Dynamic Asset Allocation Fund Direct Growth has an exposure of 80.67% in Equity, and 19.33% in Cash & Money Market Securities
Advertisement