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quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#151713
Schemequant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Housequant Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹17.1518
1M return-1.10%
3M return-0.44%
6M return4.39%
1Y return1.96%
3Y CAGR14.61%
5Y CAGR
Inception CAGR17.20%
σ 1Y (annualized)12.52%
σ 3Y (annualized)14.41%
Max drawdown (all)-18.43%
Sharpe 1Y (rf=6%)-0.32
Sharpe 3Y (rf=6%)0.55