Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
Rating
Growth Option 31-07-2026
NAV ₹16.43(R) +0.12% ₹17.27(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.54% 13.39% -% -% -%
Direct 0.9% 15.08% -% -% -%
Benchmark
SIP (XIRR) Regular 2.53% 5.17% -% -% -%
Direct 4.01% 6.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.3 0.56 6.27% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.53% -22.85% -18.35% 1.93 11.7%
Fund AUM As on: 30/12/2025 1108 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 16.43
0.0200
0.1200%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 16.43
0.0200
0.1200%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 17.26
0.0200
0.1200%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 17.27
0.0200
0.1200%

Review Date: 31-07-2026

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 % -1.06
1.49
-1.74 | 3.41 36 | 37 Poor
3M Return % 2.23
3.09
0.85 | 6.37 29 | 37 Average
6M Return % 4.88
2.57
-0.96 | 5.54 4 | 36 Very Good
1Y Return % -0.54
2.66
-4.06 | 7.62 33 | 36 Poor
3Y Return % 13.39
9.23
2.89 | 13.39 1 | 29 Very Good
1Y SIP Return % 2.53
4.33
-11.01 | 9.86 27 | 36 Average
3Y SIP Return % 5.17
6.00
-0.83 | 9.68 21 | 29 Average
Standard Deviation 16.53
9.31
6.52 | 16.53 29 | 29 Poor
Semi Deviation 11.70
6.93
4.66 | 11.70 29 | 29 Poor
Max Drawdown % -18.35
-10.25
-26.93 | -5.47 28 | 29 Poor
VaR 1 Y % -22.85
-12.46
-22.85 | -5.38 29 | 29 Poor
Average Drawdown % 4.52
4.63
3.02 | 7.90 17 | 29 Average
Sharpe Ratio 0.57
0.38
-0.13 | 0.72 6 | 29 Very Good
Sterling Ratio 0.56
0.48
0.10 | 0.69 10 | 29 Good
Sortino Ratio 0.30
0.18
-0.02 | 0.33 4 | 29 Very Good
Jensen Alpha % 6.27
1.39
-4.84 | 6.27 1 | 29 Very Good
Treynor Ratio 0.05
0.03
-0.01 | 0.06 4 | 29 Very Good
Modigliani Square Measure % 4.32
2.89
-0.95 | 5.40 6 | 29 Very Good
Alpha % 9.57
1.92
-4.56 | 9.57 1 | 29 Very Good
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94 1.59 -1.58 | 3.55 36 | 37 Poor
3M Return % 2.61 3.40 1.24 | 6.71 27 | 37 Average
6M Return % 5.63 3.18 -0.33 | 6.20 3 | 36 Very Good
1Y Return % 0.90 3.92 -2.58 | 8.20 33 | 36 Poor
3Y Return % 15.08 10.62 4.23 | 15.08 1 | 29 Very Good
1Y SIP Return % 4.01 5.59 -10.70 | 11.05 26 | 36 Average
3Y SIP Return % 6.75 7.35 0.48 | 10.67 20 | 29 Average
Standard Deviation 16.53 9.31 6.52 | 16.53 29 | 29 Poor
Semi Deviation 11.70 6.93 4.66 | 11.70 29 | 29 Poor
Max Drawdown % -18.35 -10.25 -26.93 | -5.47 28 | 29 Poor
VaR 1 Y % -22.85 -12.46 -22.85 | -5.38 29 | 29 Poor
Average Drawdown % 4.52 4.63 3.02 | 7.90 17 | 29 Average
Sharpe Ratio 0.57 0.38 -0.13 | 0.72 6 | 29 Very Good
Sterling Ratio 0.56 0.48 0.10 | 0.69 10 | 29 Good
Sortino Ratio 0.30 0.18 -0.02 | 0.33 4 | 29 Very Good
Jensen Alpha % 6.27 1.39 -4.84 | 6.27 1 | 29 Very Good
Treynor Ratio 0.05 0.03 -0.01 | 0.06 4 | 29 Very Good
Modigliani Square Measure % 4.32 2.89 -0.95 | 5.40 6 | 29 Very Good
Alpha % 9.57 1.92 -4.56 | 9.57 1 | 29 Very Good
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
31-07-2026 16.4323 17.2701
30-07-2026 16.4129 17.249
29-07-2026 16.4218 17.2576
28-07-2026 16.3009 17.1299
27-07-2026 16.3905 17.2234
24-07-2026 16.4067 17.2383
23-07-2026 16.3342 17.1615
22-07-2026 16.5759 17.4147
21-07-2026 16.785 17.6337
20-07-2026 16.7401 17.5858
17-07-2026 16.691 17.5321
16-07-2026 16.7541 17.5977
15-07-2026 16.7299 17.5716
14-07-2026 16.7692 17.6121
13-07-2026 16.7202 17.56
10-07-2026 16.677 17.5125
09-07-2026 16.5398 17.3678
08-07-2026 16.4279 17.2496
07-07-2026 16.5974 17.4268
06-07-2026 16.5928 17.4213
03-07-2026 16.67 17.5003
02-07-2026 16.6161 17.4429
01-07-2026 16.6429 17.4704
30-06-2026 16.6082 17.4333

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.