Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹15.53(R) +0.41% ₹16.2(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.8% -% -% -% -%
Direct 3.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.3% -% -% -% -%
Direct -4.91% -% -% -% -%
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
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 15.53
0.0600
0.4100%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 15.53
0.0600
0.4100%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.19
0.0700
0.4300%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.2
0.0700
0.4300%

Review Date: 27-01-2026

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 % -5.88
-2.26
-6.76 | -0.39 33 | 34 Poor
3M Return % -7.38
-2.65
-12.67 | -0.13 33 | 34 Poor
6M Return % -5.99
0.13
-7.75 | 3.77 33 | 34 Poor
1Y Return % 1.80
6.48
-4.75 | 12.24 32 | 34 Poor
1Y SIP Return % -6.30
2.38
-10.13 | 8.39 33 | 34 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.77 -2.17 -6.66 | -0.36 33 | 34 Poor
3M Return % -7.05 -2.34 -12.39 | 0.08 33 | 34 Poor
6M Return % -5.32 0.76 -7.15 | 4.12 33 | 34 Poor
1Y Return % 3.27 7.82 -3.42 | 12.88 32 | 34 Poor
1Y SIP Return % -4.91 3.69 -8.83 | 9.01 33 | 34 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 15.5266 16.1986
23-01-2026 15.4631 16.13
22-01-2026 15.6833 16.359
21-01-2026 15.5436 16.2126
20-01-2026 15.6272 16.2992
19-01-2026 15.8973 16.5803
16-01-2026 15.9943 16.6795
14-01-2026 16.0552 16.7417
13-01-2026 16.1217 16.8104
12-01-2026 16.1283 16.8166
09-01-2026 16.1734 16.8617
08-01-2026 16.4012 17.0985
07-01-2026 16.5889 17.2935
06-01-2026 16.6121 17.317
05-01-2026 16.572 17.2745
02-01-2026 16.5686 17.269
01-01-2026 16.565 17.2646
31-12-2025 16.619 17.3202
30-12-2025 16.5026 17.1983
29-12-2025 16.4959 17.1906

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.