Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 151715

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.3794
AMFI Code / ISIN
151715 / INF966L01BP6
Category Peer Standing
#29 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2023-04-13 to 2026-11-09 (881 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.21% p.a.
3Y CAGR
+11.80% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.77% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.62
Annualized Volatility (3Y)
+14.16%
Maximum Drawdown
-18.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.72% / +14.45% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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