quant Dynamic Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by quant Money Managers Limited
1Y Returns (CAGR)
8.94%
Expense Ratio
0.83%
as of 01/02/2026
AUM
₹242.01 Cr
Qtr End: Dec 25
NAV
₹16.673
as of 02/03/2026
1Y Returns (CAGR)
8.94%
Expense Ratio
0.83%
as of 01/02/2026
AUM
₹242.01 Cr
Qtr End: Dec 25
NAV
₹16.673
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.7k
Abs. Returns66.6%
CAGR19.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.17% | -12.11% | 11.82% |
| 6M | -0.88% | -1.76% | 10.09% |
| 1Y | 8.94% | 8.94% | 11.88% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/03/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Direct - Growth | - | 0.83% | ₹242.01 |