Quant Dynamic Asset Allocation Fund Direct Growth
Scheme code: INF966L01BL5
NAV value:
₹ 15.8294
NAV date: 19 March, 2026
TER: 0.84%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -7.15 | 65.05 | 5.75 | 20.80 | 11.09 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,71,958 - Absolute Returns: ₹71,958 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,08,954 - Absolute Returns: ₹4,08,954 - CAGR: %Drawdown Metrics
Max Drawdown
-18.43 %
Drawdown Duration
5 months
Avg Drawdown
-4.10 %
Calmar Ratio by Duration
1
Y
1.1284
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.45 | 0.84 | 83.5 | 81.5 | 4.84 % | 4.00 % |
| 3 years | 7.55 | 0.86 | 91.4 | 79.6 | 16.86 % | 9.75 % |
| 5 years | 3.96 | 0.86 | 91.4 | 79.6 | 9.80 % | 5.74 % |
| 7 years | 2.50 | 0.86 | 91.4 | 79.6 | 6.90 % | 4.07 % |
| 10 years | 1.45 | 0.86 | 91.4 | 79.6 | 4.78 % | 2.83 % |
| 12 years | 1.06 | 0.86 | 91.4 | 79.6 | 3.97 % | 2.35 % |
| 15 years | 0.65 | 0.86 | 91.4 | 79.6 | 3.16 % | 1.88 % |