Should I invest in quant Dynamic Asset Allocation Fund?

We don't give personal investment advice. quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding.

Quant

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

Latest NAV

₹17.5260

As of

17 Jul 2026

802 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.37%	+0.25%	-0.62	37 / 40	Q4
1W	+0.11%	+0.02%	+0.09	19 / 40	Q2
2W	+0.18%	+0.17%	+0.01	22 / 40	Q3
1M	+1.49%	+1.06%	+0.43	13 / 40	Q2
3M	+4.27%	+1.36%	+2.91	1 / 40	Q1
6M	+5.11%	-1.69%	+6.80	1 / 39	Q1
YTD	+1.55%	-2.78%	+4.32	1 / 39	Q1
1Y	+0.71%	-1.91%	+2.62	11 / 39	Q2
2Y	-0.24%	-0.35%	+0.11	18 / 39	Q2
3Y	+16.24%	+6.02%	+10.22	1 / 34	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.73%	+6.11%	+12.63	1 / 40	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.55%	-2.86%	+4.41	1 / 38
2025	+4.77%	+2.32%	+2.44	15 / 38
2024	+21.39%	+9.52%	+11.87	1 / 35
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.18%

28 windows

min -4.2% · max 62.7%

82% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.32%

4 windows

min 16.2% · max 19.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.05%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.41

Downside-only deviation

Max drawdown

-18.44%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Balanced Advantage Fund

Scheme	Fund house	NAV	As of
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	HDFC	₹43.5770	17 Jul 2026
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹46.1264	17 Jul 2026
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.7267	17 Jul 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	ICICI Prudential	₹29.7400	17 Jul 2026
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹21.9800	17 Jul 2026
BANDHAN Balanced Advantage Fund Direct Plan IDCW	Bandhan	₹16.3950	17 Jul 2026
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹30.4200	17 Jul 2026
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment	Motilal Oswal	₹13.3545	17 Jul 2026
Franklin India Balanced Advantage Fund- IDCW- Direct	Franklin India	₹13.7641	17 Jul 2026
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW	Mirae Asset	₹14.2490	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.5260
16 Jul 2026	₹17.5916
15 Jul 2026	₹17.5655
14 Jul 2026	₹17.6060
13 Jul 2026	₹17.5539
10 Jul 2026	₹17.5064
9 Jul 2026	₹17.3618
8 Jul 2026	₹17.2437
7 Jul 2026	₹17.4208
6 Jul 2026	₹17.4153

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is ₹17.5260. It's a Balanced Advantage Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan has NAV history starting from 13 Apr 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan has delivered a absolute return of 0.71% — +2.62 pp ahead of the Balanced Advantage Fund category average of -1.91%. The fund ranks #11 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan has delivered a CAGR of 16.24% — +10.22 pp ahead of the Balanced Advantage Fund category average of 6.02%. The fund ranks #1 of 34 in its category — the top (Q1) quartile.

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan exactly 3 years ago would be worth approximately ₹157,079 today — a multiplier of 1.57×, based on the 3-year CAGR of 16.24%. The category average over the same window would have grown ₹1 lakh to ₹119,170.

A ₹10,000 monthly SIP in quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹406,839 today. That's an XIRR (money-weighted annualised return) of 8.10%.

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹406,839 — XIRR 8.10%.

On a 3-year basis, quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan ranks #1 out of 34 funds in the Balanced Advantage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.02%; this fund delivered 16.24%.

The worst peak-to-trough decline quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan has experienced over the last 3-year window is 18.44% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan averaged 18.32% (best 19.62%, worst 16.24%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.72 — reasonable risk-adjusted performance.

In calendar year 2025, quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan returned 4.77% — beating the Balanced Advantage Fund category average of 2.32% by 2.44 pp. It ranked #15 of 38 in its category that year.

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.