TickerKhojquant Mutual Fund · Hybrid · Balanced Advantage · Direct plan
quant Dynamic Asset Allocation Fund - Direct Plan - Growth
₹16.4961NAV on 30 Oct 2026Expense ratio 1.55%
29 Oct 2025NAV low 15.2 · high 17.63-6.3%
In plain words
Over 3 years it returned +12.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.4%.
On 3-year return it ranks 1 of 30 funds in Balanced Advantage.
A monthly SIP over 3 years ended ₹8,907 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -4.4% | -5.1% |
| 6 months | -2.0% | -3.2% |
| 1 year | -5.8% | -10.2% |
| 3 years (yearly) | +12.8% | +7.4% |
| Since start (yearly) | +15.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,461 | -4.8% |
| 3 years | ₹3,60,000 | ₹3,70,860 | +1.9% |
Other plan of this fund: quant Dynamic Asset Allocation Fund - Regular Plan - Growth