Quant Dynamic Asset Allocation Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-1.46% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹906 Cr
- Created on3 April 2023
Fund Ranking
#1
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year-2.3%
- 3 Year (CAGR)13.3%
- All Time (CAGR)16.1%
Category Return
- 6 Month1.5%
- 1 Year-
- 3 Year (CAGR)8.9%
- All Time (CAGR)-
Asset Allocation
- Equity70.9%
- Debt10.8%
- Real Estate9.5%
- Other8.8%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma7.72%
- Aurobindo Pharma1.80%
- Bharat Heavy Electricals3.23%
- ICICI Bank2.76%
- ICICI Bank2.68%
Fund Information
- Expense Ratio3.01%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00