Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · Managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

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FundScore
Latest NAV
₹17.2400
as of 18 Aug 2026
AUM
—
Expense ratio
1.56%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
46/100slipping
Rank #59 of 151 · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.67%
3M
0.29%
6M
2.13%
1Y
1.19%
3Y CAGR
15.62%
5Y CAGR
—
Since incep.
17.62%
Fund details
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
13.9%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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