TradePilotMutual funds · Hybrid Funds
quant Dynamic Asset Allocation Fund
quant Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151714
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF966L01BO9
- Plan / option
- Regular / Growth
- Fund age
- 3.6 years
- Rank in category
- 25 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.83% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -0.7%
6 months▼ -0.6%
1 year▼ -1.2%
3-year CAGR▲ +11.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.45
Sortino (3y)0.62
Beta vs NIFTY 500.83
Max fall (3y)-18.9%
Computed from NAV (880 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.2820 |
| Direct · IDCW | 17.2755 |
| Regular · IDCW | 16.3794 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.