Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹16.07(R) -0.67% ₹16.86(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.42% 16.58% -% -% -%
Direct -3.04% 18.33% -% -% -%
Benchmark
SIP (XIRR) Regular -2.91% 5.25% -% -% -%
Direct -1.51% 6.85% -% -% -%
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
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 16.07
-0.1100
-0.6700%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 16.07
-0.1100
-0.6700%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.85
-0.1100
-0.6600%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.86
-0.1100
-0.6600%

Review Date: 11-06-2026

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 % -2.51
-1.56
-2.65 | 0.71 33 | 36 Poor
3M Return % 2.95
0.08
-1.75 | 2.95 1 | 36 Very Good
6M Return % -2.92
-3.59
-9.17 | 3.55 14 | 36 Good
1Y Return % -4.42
-1.92
-7.70 | 7.10 27 | 36 Average
3Y Return % 16.58
9.23
4.32 | 16.58 1 | 29 Very Good
1Y SIP Return % -2.91
-4.05
-11.43 | 7.18 14 | 36 Good
3Y SIP Return % 5.25
3.82
-4.69 | 7.13 9 | 29 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.39 -1.46 -2.51 | 0.76 33 | 36 Poor
3M Return % 3.33 0.39 -1.44 | 3.33 1 | 36 Very Good
6M Return % -2.22 -3.00 -8.59 | 3.86 14 | 36 Good
1Y Return % -3.04 -0.71 -6.36 | 7.73 28 | 36 Poor
3Y Return % 18.33 10.63 5.67 | 18.33 1 | 29 Very Good
1Y SIP Return % -1.51 -2.87 -10.27 | 7.82 13 | 36 Good
3Y SIP Return % 6.85 5.17 -3.39 | 8.39 8 | 29 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 16.0696 16.8551
10-06-2026 16.1777 16.9678
09-06-2026 16.3973 17.1975
08-06-2026 16.3222 17.118
05-06-2026 16.4793 17.2807
04-06-2026 16.4292 17.2275
03-06-2026 16.4736 17.2733
02-06-2026 16.5639 17.3673
01-06-2026 16.5163 17.3168
29-05-2026 16.6635 17.469
27-05-2026 16.7005 17.5064
26-05-2026 16.6041 17.4046
25-05-2026 16.5637 17.3615
22-05-2026 16.3936 17.1812
21-05-2026 16.4631 17.2533
20-05-2026 16.4074 17.1943
19-05-2026 16.4046 17.1906
18-05-2026 16.337 17.1191
15-05-2026 16.4001 17.1832
14-05-2026 16.482 17.2684
13-05-2026 16.3021 17.0791
12-05-2026 16.1441 16.9129
11-05-2026 16.4834 17.2677

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.