Hybrid Dynamic Asset Allocation Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.61% | 1.73% | -4.56% | -3.1% | 1.19% | 0.11% | 16.76% | 0% | 0% | 0% | 16.82% |
| Category returns | 5.19% | -1.17% | -3.44% | -1.47% | 1.73% | 3.17% | 10.06% | 7.64% | 7.61% | 8.85% | N/A |
| Absolute returns | 0.87% | 2.18% | -1.2% | -0.09% | 0.77% | 1.59% | 63.19% | 0% | 0% | 0% | 63.94% |
| Rank within category | 1 | 1 | 11 | 11 | 7 | 12 | 1 | 9 | 9 | 6 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 20.24% | 3.74% | -1.36% |
| Q1 returns | N/A | 14.28% | -3.84% | -12.56% |
| Q2 returns | N/A | 9.06% | 9.71% | 12.81% |
| Q3 Returns | 9.94% | 4.81% | -3.43% | N/A |
| Q4 Returns | 13.68% | -7.95% | 1.82% | N/A |
Expense ratio: 2.5%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.495007 |
| Beta | 0.9428 |
| Sharpe Ratio | 0.217298 |
| Sortino Ratio | 0.470515 |
| R-Squared | 0.6159 |
| Tracking Error | 2.6129 |
| Downside Risk | 17.8779 |
| Std. Deviation (Annualised) | 14.5935 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth Current | 10.61% | 1.73% | -4.56% | -3.1% | 1.19% | 16.76% | 0% | 0% | 16.82% | 833.98 | 2.29 | 0.20 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 5.54% | -0.45% | -1.44% | 1.94% | 4.91% | 11.62% | 10.23% | 10.97% | 10.3% | 12,234.30 | 1.64 | 0.20 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3.97% | -0.84% | -0.71% | 1.64% | 4.27% | 11.58% | 8.53% | 8.91% | 8.79% | 3,548.38 | 1.89 | 0.27 | Moderately High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 5.22% | -1.61% | -3.36% | -1.88% | 1.02% | 11.51% | 0% | 0% | 9.98% | 2,662.52 | 1.96 | 0.21 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 5.33% | -0.45% | -0.62% | 1.45% | 5.2% | 11.46% | 0% | 0% | 10.16% | 1,939.85 | 2.05 | 0.22 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 4.45% | -3.89% | -6.4% | -4.73% | -1.36% | 10.01% | 8.74% | 9.43% | 9.21% | 984.41 | 2.09 | 0.16 | Very High |
| Sundaram Balanced Advantage Fund - Growth | 5.99% | -2.25% | -4.04% | -1.68% | 0.58% | 9.45% | 8.25% | 7.59% | 8.4% | 1,564.62 | 2.08 | 0.13 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 6.08% | -2.05% | -5% | -3.51% | 0% | 8.05% | 7.5% | 0% | 7.82% | 799.81 | 2.28 | 0.07 | Very High |
| UTI Unit Linked Insurance Plan | 3.89% | -1.83% | -4.61% | -3.5% | -1.65% | 7.52% | 6.69% | 7.36% | 10.47% | 4,761.79 | 1.68 | 0.08 | High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 5.51% | -2.28% | -4.13% | -1.86% | -0.79% | 7.04% | 6.56% | 0% | 7.54% | 50.31 | 2.34 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 1.48% |
| Domestic Equities | 70.20% | |
| Derivatives-Futures | 13.62% | |
| Domestic Mutual Funds Units | 3.14% | |
| Commercial Paper | 2.72% | |
| REITs & InvITs | 1.98% | |
| Treasury Bills | 6.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 14.20% | |
| Petroleum Products | 9.71% | |
| Capital Markets | 8.91% | |
| Insurance | 8.50% | |
| Auto Components | 8.34% | |
| Power | 7.78% | |
| Pharmaceuticals & Biotechnology | 9.52% | |
| Telecom - Services | 5.96% | |
| Banks | 11.18% | |
| Leisure Services | 5.45% | |
| Electrical Equipment | 3.23% | |
| IT - Software | 3.18% | |
| Industrial Products | 2.05% | |
| Transport Infrastructure | 1.98% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 14.64% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.71% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 8.91% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 8.50% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 8.34% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 7.78% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.72% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 5.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.73% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 5.45% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.23% |
| Tech Mahindra Ltd. | IT - Software | Derivatives-Futures | 3.18% |
| Quant Arbitrage Fund -Direct Plan Growth | Domestic Mutual Funds Units | 3.14% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.76% |
| Capriglobal CP 31-Jul-2026 | Commercial Paper | 2.72% | |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | 2.68% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 2.05% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 1.98% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 1.80% |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.89% | |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 0.89% | |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 23-Jul-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 30-Jul-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 16-Jul-2026 | Treasury Bills | 0.66% | |
| 91 Days Treasury Bill 28-May-2026 | Treasury Bills | 0.46% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -13.15% | |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
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.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.77%
3-year: 17.72%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.39 (approx.) for the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹901 Cr.
The expense ratio for the Regular Plan is 2.5.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani
This fund is suitable for investors with a Very High risk tolerance.
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