quant Dynamic Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by quant Money Managers Limited
3Y Returns (CAGR)
18.42%
Expense Ratio
0.87%
as of 01/04/2026
AUM
₹242.01 Cr
Qtr End: Dec 25
NAV
₹16.814
as of 17/04/2026
3Y Returns (CAGR)
18.42%
Expense Ratio
0.87%
as of 01/04/2026
AUM
₹242.01 Cr
Qtr End: Dec 25
NAV
₹16.814
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.41% | 5.76% | 19.84% |
| 6M | -3.24% | -6.38% | 15.16% |
| 1Y | 2.97% | 2.97% | 12.96% |
| 3Y | 66.06% | 18.42% | 14.36% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/03/2023
- Fund Age
- 3 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 | 18.42% | 0.87% | ₹242.01 |