GMP IPO Watch
quant Dynamic Asset Allocation Fund
Direct Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.64% | +3.13% | 9 of 37 |
| 1M | +1.60% | +2.43% | 30 of 36 |
| 3M | -2.42% | -2.01% | 23 of 36 |
| 6M | +0.23% | +1.12% | 23 of 36 |
| YTD | -1.98% | -2.04% | 18 of 37 |
| 1Y | -2.71% | -1.75% | 23 of 35 |
| 2Y | +0.65% | +0.87% | 22 of 34 |
| 3Y | +13.31% | +6.80% | 1 of 29 |
| INCEPTION | +15.89% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.26% | +31.65% | -13.10% | 66% | 26% |
| 6M | +8.71% | +45.38% | -18.09% | 71% | 29% |
| 1Y | +15.79% | +65.05% | -7.17% | 75% | 32% |
| 2Y | +11.61% | +30.79% | -3.60% | 80% | 34% |
| 3Y | +16.21% | +20.22% | +11.65% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.18%
- Debt7.78%
- Cash13.10%
- Other10.94%
Market Cap Split
- Large Cap40.13%
- Mid Cap21.77%
- Small Cap6.28%
- Others31.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.25 | 23.35 |
| P/B | 3.26 | 3.19 |
| Price / Sales | 3.42 | 3.06 |
| Price / Cash Flow | 12.77 | 16.87 |
| Dividend Yield (%) | 0.77 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 20.54% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.25% | +0.24% |
| Bharti Airtel | Telecom - Services | 9.59% | +0.19% |
| Adani Green Energy | Power | 9.50% | +0.92% |
| Adani Enterprises | Metals & Minerals Trading | 9.45% | +0.60% |
| Indus Towers | Telecom - Services | 9.21% | +0.09% |
| Bagmane Prime Office REIT | Realty | 8.70% | +0.56% |
| Reliance Industries | Petroleum Products | 7.33% | +5.34% |
| Ventive Hospitality | Leisure Services | 5.47% | -0.03% |
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 3.60% | +0.19% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.82% | -0.13% |
| Reliance Industries | Petroleum Products | 1.94% | -0.05% |
| 91TB221026 | SOV | 0.86% | +0.04% |
| 91TB291026 | SOV | 0.86% | +0.05% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.81% | -0.11% |
View all 26 holdings
| 91TB051126 | SOV | 0.80% | +0.04% |
| 91TB191126 | SOV | 0.80% | +0.05% |
| 91TB271126 | SOV | 0.80% | +0.05% |
| 91TB151026 | SOV | 0.74% | +0.04% |
| 91TB031226 | SOV | 0.73% | — |
| 91TB101226 | SOV | 0.73% | — |
| 91TB171226 | SOV | 0.73% | — |
| 91TB241226 | SOV | 0.73% | — |
| LIC of India | Insurance | 0.44% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.00% | -7.89% |
| NCA-NET CURRENT ASSETS | N.A. | -7.44% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.36 | 9.20 | High Volatility |
| 3Y | 14.14 | 8.98 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.81 | Above Average |
| 3Y | 0.49 | 0.10 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | 0.42 | Below Average |
| 3Y | 1.37 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.51 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.72 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
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+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity & Equity related instruments (including units issued by REITs) :- 0-100% Debt & Money Market instruments including Units of Debt oriented mutual fund schemes:- 0-100% Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-35%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.