Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)14.6%
- Expense ratio (20%)1.56%
- AUM (15%)₹880 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Hybrid · Dynamic Asset Allocation
₹17.15
AUM: ₹880 Cr
NAV updated 22 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.56%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Apr 2023
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-0.41
Std Dev (1Y)
12.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.1%
3m
-0.44%
6m
+4.39%
1y
+1.96%
3y
+14.6%
5y
—
10y
—
since inception
+17.18%
TopFund's Take on quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 1.56%, the expense ratio runs 63% above the Dynamic Asset Allocation category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.83% is fairly typical for Dynamic Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is ₹17.15. NAV is updated every business day after market close by AMFI.
1Y: 1.96% · 3Y CAGR: 14.6%
The expense ratio of quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is 1.56% per annum. This is the annual fee charged by the fund to manage your investment.
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is ₹880 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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