Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹15.28(R) -1.74% ₹15.97(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.43% -% -% -% -%
Direct 4.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.06% -% -% -% -%
Direct -8.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1108 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 15.28
-0.2700
-1.7400%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 15.28
-0.2700
-1.7400%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 15.96
-0.2800
-1.7400%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 15.97
-0.2800
-1.7400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.28
-4.80
-6.79 | 0.44 8 | 36 Very Good
3M Return % -8.05
-5.61
-13.96 | 1.81 34 | 36 Poor
6M Return % -7.73
-4.09
-16.33 | 3.74 35 | 36 Poor
1Y Return % 3.43
4.71
-2.67 | 10.87 27 | 35 Average
1Y SIP Return % -10.06
-5.57
-19.88 | 4.12 33 | 34 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -4.71 -6.69 | 0.48 8 | 36 Very Good
3M Return % -7.74 -5.33 -13.70 | 1.96 34 | 36 Poor
6M Return % -7.09 -3.51 -15.80 | 4.05 35 | 36 Poor
1Y Return % 4.92 6.03 -1.16 | 12.23 27 | 35 Average
1Y SIP Return % -8.74 -4.33 -18.72 | 4.97 34 | 35 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Dynamic Asset Allocation Fund NAV Regular Growth Quant Dynamic Asset Allocation Fund NAV Direct Growth
13-03-2026 15.2772 15.9664
12-03-2026 15.5478 16.2485
11-03-2026 15.6093 16.3122
10-03-2026 15.7366 16.4446
09-03-2026 15.5205 16.2181
06-03-2026 15.741 16.4466
05-03-2026 15.8836 16.5949
04-03-2026 15.7263 16.4299
02-03-2026 15.9599 16.6727
27-02-2026 16.0989 16.816
26-02-2026 16.2375 16.9601
25-02-2026 16.2491 16.9716
24-02-2026 16.1583 16.876
23-02-2026 16.1403 16.8565
20-02-2026 16.0443 16.7544
19-02-2026 16.0811 16.7922
18-02-2026 16.2291 16.946
17-02-2026 16.1675 16.8811
16-02-2026 16.1325 16.8439
13-02-2026 15.9601 16.6619

Fund Launch Date: 12/Apr/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: Quant Dynamic Asset Allocation Fund (DAAF) offers highest flexibility to switch between low-risk debt and high risk equity instruments based on the Risk-On/Risk-Off environment.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.