Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹16.12(R) +0.73% ₹16.88(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.84% 17.07% -% -% -%
Direct 3.3% 18.84% -% -% -%
Benchmark
SIP (XIRR) Regular -0.86% 7.18% -% -% -%
Direct 0.56% 8.82% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 16.12
0.1200
0.7300%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 16.12
0.1200
0.7300%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.87
0.1200
0.7400%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.88
0.1200
0.7400%

Review Date: 27-04-2026

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 % 8.38
4.62
0.70 | 8.38 1 | 36 Very Good
3M Return % 3.84
0.09
-3.35 | 3.84 1 | 36 Very Good
6M Return % -3.83
-2.47
-12.39 | 3.51 27 | 36 Average
1Y Return % 1.84
2.87
-1.12 | 8.07 24 | 36 Average
3Y Return % 17.07
11.14
6.23 | 17.07 1 | 29 Very Good
1Y SIP Return % -0.86
0.12
-8.72 | 7.28 23 | 35 Average
3Y SIP Return % 7.18
5.85
-3.33 | 9.03 11 | 28 Good
Return data last Updated On : April 27, 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 % 8.51 4.73 0.75 | 8.51 1 | 36 Very Good
3M Return % 4.21 0.39 -3.03 | 4.21 1 | 36 Very Good
6M Return % -3.14 -1.87 -11.83 | 3.82 28 | 36 Poor
1Y Return % 3.30 4.15 -0.50 | 9.39 24 | 36 Average
3Y Return % 18.84 12.57 7.61 | 18.84 1 | 29 Very Good
1Y SIP Return % 0.56 1.38 -7.49 | 8.61 22 | 36 Average
3Y SIP Return % 8.82 7.30 -2.00 | 10.31 10 | 29 Good
Return data last Updated On : April 27, 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
27-04-2026 16.1222 16.8799
24-04-2026 16.0059 16.7561
23-04-2026 16.1401 16.8959
22-04-2026 16.2515 17.0118
21-04-2026 16.1561 16.9113
20-04-2026 15.9595 16.7049
17-04-2026 16.0658 16.8141
16-04-2026 15.9886 16.7327
15-04-2026 15.9437 16.685
13-04-2026 15.7055 16.4344
10-04-2026 15.8254 16.5578
09-04-2026 15.5332 16.2515
08-04-2026 15.5558 16.2745
07-04-2026 14.9974 15.6897
06-04-2026 14.9245 15.6128
02-04-2026 14.7489 15.4267
01-04-2026 14.7681 15.4461
30-03-2026 14.532 15.1979
27-03-2026 14.8758 15.5556

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.