Quant Dynamic Asset Allocation Fund
Direct · Growth ₹16.59
19 Oct 2026
NAV
16.5%
3Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.96
Sharpe
-18.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.80%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 15.2% | -24.3% | 86.7% |
| 3 Years | ₹36.00 L | ₹39.51 L | 6.2% | 0.6% | 9.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.2% | 14.3% | 7.4% | +0.9% |
| 3 Years | 6.2% | 11.0% | 11.3% | -4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.2% | 4.0% | -7.2% | 65.0% | 0.41 | 1.89 | 77% | — | — |
| 3 Years | 16.5% | 16.1% | 11.7% | 20.2% | 3.96 | — | 100% | — | — |
-18.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.88
1Y
0.90
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.10 | 0.78 | 72.4% | 67.4% | -2.9% | -9.5% |
| 3 Years | +6.62 | 0.85 | 87.5% | 78.0% | 12.2% | 5.5% |
| 5 Years | +5.16 | 0.84 | 86.7% | 74.5% | 10.8% | 5.5% |
| 7 Years | +3.29 | 0.84 | 86.7% | 74.5% | 7.6% | 3.9% |
| 10 Years | +1.94 | 0.84 | 86.7% | 74.5% | 5.3% | 2.7% |
| 12 Years | +1.42 | 0.84 | 86.7% | 74.5% | 4.4% | 2.3% |
| 15 Years | +0.92 | 0.84 | 86.7% | 74.5% | 3.5% | 1.8% |
11
Total Holdings
59.5%
Top 10 Weight
9
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Aurobindo Pharma Limited | 10.25% |
| 2 | Bharti Airtel Limited | 9.59% |
| 3 | Adani Green Energy Limited | 9.50% |
| 4 | Adani Enterprises Limited | 9.45% |
| 5 | Indus Towers Limited | 9.21% |
| 6 | Ventive Hospitality Limited | 5.47% |
| 7 | Glaxosmithkline Pharmaceuticals Ltd | 2.82% |
| 8 | Reliance Industries Limited | 1.94% |
| 9 | Heubach Colorants India Limited | 0.81% |
| 10 | Life Insurance Corporation Of India | 0.44% |