quant Dynamic Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by quant Money Managers Limited
3Y Returns (CAGR)
18.52%
Expense Ratio
0.82%
as of 01/05/2026
AUM
₹196.84 Cr
Qtr End: Mar 26
NAV
₹17.273
as of 03/06/2026
3Y Returns (CAGR)
18.52%
Expense Ratio
0.82%
as of 01/05/2026
AUM
₹196.84 Cr
Qtr End: Mar 26
NAV
₹17.273
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.03% | 21.67% | 18.75% |
| 6M | -0.50% | -0.99% | 15.72% |
| 1Y | -0.59% | -0.59% | 12.68% |
| 3Y | 66.48% | 18.52% | 14.56% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/03/2023
- Fund Age
- 3.2 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 | 18.52% | 0.82% | ₹196.84 |