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.
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| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | -2.97% | 10.55% | N/A | N/A | N/A | 13.73% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | -5.87% | 35.15% | N/A | N/A | N/A | 57.37% |
| Rank within category | 14/16 | 16/16 | 11/16 | 8/16 | 10/16 | 12/15 | 1/12 | N/A | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 20.24% | 3.74% | -5.31% |
| Q1 returns | N/A | 14.28% | -3.84% | -12.56% |
| Q2 returns | N/A | 9.06% | 9.71% | 14.29% |
| Q3 returns | 9.94% | 4.81% | -3.43% | -4.19% |
| Q4 returns | 13.68% | -7.95% | 1.82% | -1.1% |
1% on or before 15D, Nil after 15D
| Alpha | 0.374548 |
| Beta | 0.8836 |
| Sharpe Ratio | 0.107038 |
| Sortino Ratio | 0.228574 |
| R-Squared | 0.5978 |
| Tracking Error | 2.632 |
| Downside Risk | 18.5731 |
| Std. Deviation (Annualised) | 14.2216 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth Current | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.31% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | 4.94% | 4.83% | N/A | 6.69% | 680.57 | 2.52 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 20.54% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 10.25% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.59% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 9.50% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 9.45% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 9.21% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 8.70% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 7.33% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 5.47% |
| Quant Arbitrage Fund -Direct Plan Growth | Domestic Mutual Funds Units | 3.60% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.94% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.86% | |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.86% | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.81% |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.73% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.44% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -7.44% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreigninstitutional clients. He has also worked for over 16 years at Kotak Securities as a Sales Trader.
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