Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
Rating
Growth Option 16-09-2026
NAV ₹16.01(R) -0.02% ₹16.86(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.55% 10.74% -% -% -%
Direct -2.15% 12.38% -% -% -%
Benchmark
SIP (XIRR) Regular -3.46% 2.09% -% -% -%
Direct -2.05% 3.63% -% -% -%
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: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 16.01
0.0000
-0.0200%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 16.02
0.0000
-0.0200%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.86
0.0000
-0.0200%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.86
0.0000
-0.0200%

Review Date: 16-09-2026

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 % -3.13
-2.55
-4.09 | 0.72 29 | 37 Average
3M Return % -2.36
0.07
-2.36 | 5.01 37 | 37 Poor
6M Return % 4.72
3.97
1.03 | 13.65 11 | 37 Good
1Y Return % -3.55
-0.38
-6.38 | 7.96 32 | 36 Poor
3Y Return % 10.74
7.55
0.51 | 10.74 1 | 30 Very Good
1Y SIP Return % -3.46
-0.51
-6.09 | 8.17 31 | 36 Poor
3Y SIP Return % 2.09
3.62
-1.37 | 7.23 25 | 30 Poor
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 : Sept. 16, 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 % -3.02 -2.46 -3.98 | 0.77 28 | 37 Average
3M Return % -2.00 0.38 -2.00 | 5.35 37 | 37 Poor
6M Return % 5.49 4.62 1.44 | 14.39 10 | 37 Very Good
1Y Return % -2.15 0.84 -5.18 | 8.60 31 | 36 Poor
3Y Return % 12.38 8.91 1.82 | 12.38 1 | 30 Very Good
1Y SIP Return % -2.05 0.70 -4.50 | 8.81 31 | 36 Poor
3Y SIP Return % 3.63 4.95 0.43 | 8.42 25 | 30 Poor
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 : Sept. 16, 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
16-09-2026 16.0144 16.8625
15-09-2026 16.0182 16.8658
11-09-2026 16.2692 17.1274
10-09-2026 16.2238 17.0789
09-09-2026 16.302 17.1606
08-09-2026 16.2028 17.0555
07-09-2026 16.2372 17.0909
04-09-2026 16.2969 17.1518
03-09-2026 16.2386 17.0897
02-09-2026 16.2451 17.0959
01-09-2026 16.2553 17.1059
31-08-2026 16.2825 17.1338
28-08-2026 16.4817 17.3414
27-08-2026 16.4827 17.3417
26-08-2026 16.4071 17.2615
25-08-2026 16.4989 17.3574
24-08-2026 16.2919 17.1389
21-08-2026 16.3262 17.173
20-08-2026 16.2939 17.1383
19-08-2026 16.3172 17.1621
18-08-2026 16.3919 17.24
17-08-2026 16.5323 17.387

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.