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quant Dynamic Asset Allocation Fund
quant·
Dynamic Asset Allocation or Balanced Advantage
1Y
-3.04%
3Y
+18.37%
5Y
-
Since Inception
+17.92%
Sharpe
0.74
Sortino
1.23
Max Drawdown
-18.43%
Volatility
16.53%
Alpha
+11.14%
Beta
1.87
Info Ratio
1.06
Up / Down Capture
217 / 177
NAV (last ~1 year)
Fund details
AMCquant
Fund manager-
Data from2023-04-13
AUM₹953 Cr (January - March 2026)
Expense ratio (Direct)0.86%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#28 of 37
Top 76%
3Y CAGR
#1 of 30
Top 3%
5Y CAGR
-
Sharpe
#2 of 36
Top 6%