quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Strong capital defense: downside capture of 64% limits losses during market corrections.
- Generated +2.1% annualized alpha (excess return) over its benchmark.
- Expense ratio (2.83%) is higher than category median (2.4%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.56% | +5.51% | -0.95% |
| 3 Months | +0.05% | +1.29% | -1.24% |
| 6 Months | -0.25% | +5.25% | -5.50% |
| 1 Year | -1.05% | +2.38% | -3.43% |
| 3 Years CAGR | +11.80% | +9.06% | +2.74% |
| Since Inception | +14.87% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Dynamic Asset Allocation Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.06% | +1.91% | -2.97% |
| 2025 | +3.74% | +5.68% | -1.94% |
| 2024 | +20.24% | +12.82% | +7.42% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.68% | +14.01% | +2.07% | +62.71% | 64.8% | 51.8% |
| 3-Year Rolling | +10.00% | +14.42% | +14.22% | +18.52% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-04 | -18.9% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments (including units issued by | Per Scheme Mandate |
| REITs) :- 0-100% | Per Scheme Mandate |
| Debt & Money Market instruments including Units of Debt | Per Scheme Mandate |
| oriented mutual fund schemes:- 0-100% | Per Scheme Mandate |
| Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-35% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 821 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Balanced Advantage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Balanced Advantage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund | 4.4 | +9.52% | 2.29% | 43.9% | Rs 2,283 cr | Compare → |
| HSBC Balanced Advantage Fund | 5.0 | +8.75% | 2.46% | 36.0% | Rs 1,507 cr | Compare → |
| Kotak Balanced Advantage Fund | 5.6 | +9.62% | 1.86% | 53.1% | Rs 17,349 cr | Compare → |
| UTI Balanced Advantage Fund | 5.0 | +8.80% | 1.99% | 58.1% | Rs 3,041 cr | Compare → |
| Mahindra Manulife Balanced Advantage Fund | 5.8 | +10.57% | 2.38% | 52.6% | Rs 922 cr | Compare → |
Frequently Asked Questions about quant Dynamic Asset Allocation Fund
What is the expense ratio of quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund has a total expense ratio (TER) of 2.83% with a base expense ratio of 1.98%, compared to the Balanced Advantage category median of 2.40%.
Who manages quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund is managed by Sandeep Tandon (tenure: 3.6 years since 2023-04-12).
What are the historical returns of quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund delivered a 3-year CAGR of 11.8%. Its 1-year return stands at -1.05%.
How large is quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund manages assets of Rs 821 cr, placing it in the 'comfortable' size band relative to Balanced Advantage peers.
How is quant Dynamic Asset Allocation Fund scored on MFIQ?
quant Dynamic Asset Allocation Fund holds an MFIQ Score of 4.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.16% with a maximum historical drawdown of -18.95%.