hybridHigh risk

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From quant Mutual Fund. It's been running since 13 Apr 2023.

Latest price per unit

₹17.1518

▲ 0.36% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.0k gain · 2.0% / year

Invested 3 years ago

₹1.51 L

▲ ₹50.5k gain · 14.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.97%

CAGR — 3 years14.61%

CAGR — 5 years—

CAGR — since launch17.20%

Volatility — 1 year (annualised)12.52%

Volatility — 3 years (annualised)14.41%

Max drawdown — 1 year-13.64%

Max drawdown — 3 years-18.43%

Sharpe ratio — 1 year (rf=6%)-0.32

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF966L01BL5
ISIN (Div re-invest): —
Fund code: 151713
First price on record: 13 Apr 2023 · 837 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.