Quant Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
Rating
Growth Option 19-10-2026
NAV ₹15.74(R) -0.91% ₹16.59(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.88% 10.56% -% -% -%
Direct -4.52% 12.19% -% -% -%
Benchmark
SIP (XIRR) Regular -6.06% 0.26% -% -% -%
Direct -4.67% 1.77% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 15.74
-0.1400
-0.9100%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 15.74
-0.1400
-0.9100%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan 16.59
-0.1500
-0.8900%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 16.59
-0.1500
-0.8900%

Review Date: 19-10-2026

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 % -2.89
-2.35
-4.58 | 0.45 29 | 37 Average
3M Return % -5.99
-2.78
-5.99 | 2.77 37 | 37 Poor
6M Return % -1.40
-0.99
-5.73 | 6.95 22 | 37 Average
1Y Return % -5.88
-2.80
-7.72 | 7.72 30 | 36 Poor
3Y Return % 10.56
7.41
0.98 | 10.56 1 | 30 Very Good
1Y SIP Return % -6.06
-3.63
-11.98 | 7.97 27 | 35 Average
3Y SIP Return % 0.26
2.18
-2.89 | 6.03 24 | 30 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 : Oct. 19, 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 % -2.78 -2.26 -4.43 | 0.49 29 | 37 Average
3M Return % -5.65 -2.48 -5.65 | 3.10 37 | 37 Poor
6M Return % -0.68 -0.38 -4.78 | 7.63 22 | 37 Average
1Y Return % -4.52 -1.62 -6.22 | 8.36 31 | 36 Poor
3Y Return % 12.19 8.77 2.30 | 12.19 1 | 30 Very Good
1Y SIP Return % -4.67 -3.05 -28.71 | 8.61 26 | 34 Average
3Y SIP Return % 1.77 3.54 -1.56 | 7.21 23 | 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 : Oct. 19, 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
19-10-2026 15.7367 16.592
16-10-2026 15.8806 16.7417
15-10-2026 15.8693 16.7291
14-10-2026 15.7846 16.6392
13-10-2026 15.7543 16.6066
12-10-2026 15.6531 16.4993
09-10-2026 15.726 16.5741
08-10-2026 15.5642 16.4029
07-10-2026 16.0228 16.8855
06-10-2026 16.086 16.9515
05-10-2026 15.8971 16.7517
01-10-2026 15.8098 16.6571
30-09-2026 15.9124 16.7645
29-09-2026 15.9187 16.7705
28-09-2026 15.8851 16.7344
25-09-2026 16.0953 16.9539
24-09-2026 16.0865 16.9438
23-09-2026 16.2809 17.1479
22-09-2026 16.2345 17.0984
21-09-2026 16.2045 17.0661

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.