Quant Dynamic Asset Allocation Fund
Direct · Growth ₹17.24
18 Aug 2026
NAV
17.9%
3Y CAGR
17.8%
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.
6.72
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 | ₹12.39 L | 16.2% | -24.3% | 86.7% |
| 3 Years | ₹36.00 L | ₹40.15 L | 7.1% | 1.9% | 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 | 16.2% | 14.4% | 10.6% | +1.8% |
| 3 Years | 7.1% | 11.1% | 11.2% | -4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.4% | 4.4% | -7.2% | 65.0% | 0.46 | 2.20 | 79% | — | — |
| 3 Years | 17.9% | 18.6% | 15.0% | 20.2% | 6.72 | — | 100% | — | — |
-18.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
0.97
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.06 | 0.78 | 72.4% | 68.3% | 1.2% | -2.9% |
| 3 Years | +8.05 | 0.86 | 91.7% | 80.4% | 15.6% | 7.8% |
| 5 Years | +5.05 | 0.84 | 87.7% | 75.2% | 11.5% | 6.4% |
| 7 Years | +3.22 | 0.84 | 87.7% | 75.2% | 8.1% | 4.5% |
| 10 Years | +1.90 | 0.84 | 87.7% | 75.2% | 5.6% | 3.1% |
| 12 Years | +1.40 | 0.84 | 87.7% | 75.2% | 4.6% | 2.6% |
| 15 Years | +0.91 | 0.84 | 87.7% | 75.2% | 3.7% | 2.1% |
10
Total Holdings
63.1%
Top 10 Weight
9
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 9.91% |
| 2 | Adani Enterprises Limited | 9.02% |
| 3 | Adani Green Energy Limited | 8.97% |
| 4 | Aurobindo Pharma Limited | 8.91% |
| 5 | Indus Towers Limited | 8.89% |
| 6 | Bharat Heavy Electricals Ltd | 7.03% |
| 7 | Ventive Hospitality Limited | 5.63% |
| 8 | Kotak Mahindra Bank Limited | 3.10% |
| 9 | Sumitomo Chemical India Limited | 0.88% |
| 10 | OSWAL PUMPS LIMITED | 0.80% |