Quant Dynamic Asset Allocation Fund
Direct · Growth ₹17.42
06 Jul 2026
NAV
18.6%
3Y CAGR
18.5%
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.
10.10
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.
NA
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 | 16.7% | -24.3% | 86.7% |
| 3 Years | ₹36.00 L | ₹40.29 L | 7.3% | 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 | 16.7% | 14.5% | 10.8% | +2.2% |
| 3 Years | 7.3% | 11.2% | 11.3% | -3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 4.8% | -7.2% | 65.0% | 0.48 | 2.32 | 79% | — | — |
| 3 Years | 18.6% | 18.8% | 15.7% | 20.2% | 10.10 | — | 100% | — | — |
-18.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.01
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.60 | 0.80 | 75.3% | 70.4% | 1.2% | -3.4% |
| 3 Years | +9.23 | 0.87 | 92.8% | 80.2% | 15.9% | 6.7% |
| 5 Years | +5.43 | 0.85 | 89.0% | 75.6% | 11.9% | 6.5% |
| 7 Years | +3.49 | 0.85 | 89.0% | 75.6% | 8.4% | 4.6% |
| 10 Years | +2.10 | 0.85 | 89.0% | 75.6% | 5.8% | 3.2% |
| 12 Years | +1.56 | 0.85 | 89.0% | 75.6% | 4.8% | 2.6% |
| 15 Years | +1.03 | 0.85 | 89.0% | 75.6% | 3.8% | 2.1% |
10
Total Holdings
62.1%
Top 10 Weight
9
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Green Energy Limited | 9.42% |
| 2 | Bharti Airtel Limited | 9.05% |
| 3 | Aurobindo Pharma Limited | 8.66% |
| 4 | HDFC Life Insurance Co Ltd | 8.31% |
| 5 | Bharat Heavy Electricals Ltd | 6.95% |
| 6 | Ventive Hospitality Limited | 5.50% |
| 7 | Max Healthcare Institute Limited | 5.39% |
| 8 | Larsen & Toubro Limited | 4.37% |
| 9 | Indus Towers Limited | 2.34% |
| 10 | OSWAL PUMPS LIMITED | 2.09% |