Should I invest in quant Dynamic Asset Allocation Fund?

We don't give personal investment advice. quant Dynamic Asset Allocation Fund - IDCW Option - Regular 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 - Regular Plan

Latest NAV

₹16.6926

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	-0.38%	+0.22%	-0.59	27 / 30	Q4
1W	+0.08%	-0.02%	+0.10	16 / 30	Q3
2W	+0.13%	+0.12%	+0.00	18 / 30	Q3
1M	+1.37%	+0.92%	+0.46	11 / 30	Q2
3M	+3.89%	+1.03%	+2.86	1 / 30	Q1
6M	+4.36%	-2.64%	+7.00	1 / 29	Q1
YTD	+0.76%	-3.74%	+4.50	2 / 29	Q1
1Y	-0.72%	-3.15%	+2.43	7 / 29	Q1
2Y	-1.67%	-2.04%	+0.37	13 / 29	Q2
3Y	+14.54%	+4.42%	+10.12	1 / 24	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.98%	+4.92%	+12.06	1 / 30	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	+0.76%	-3.74%	+4.50	2 / 29
2025	+3.27%	+0.96%	+2.31	12 / 29
2024	+19.62%	+7.99%	+11.63	1 / 26
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

+16.44%

28 windows

min -5.6% · max 60.2%

71% positive

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

3-Year rolling

+16.58%

4 windows

min 14.5% · max 17.9%

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

13.03%

3-year · annualised

Sharpe ratio

0.61

vs risk-free 6.5%

Sortino ratio

1.15

Downside-only deviation

Max drawdown

-18.95%

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
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.9677	17 Jul 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan	₹14.0910	17 Jul 2026
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹26.4700	17 Jul 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Motilal Oswal	₹12.4970	17 Jul 2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset	₹13.4980	17 Jul 2026
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Kotak	₹21.1310	17 Jul 2026
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	Parag Parikh	₹10.0954	17 Jul 2026
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	Edelweiss	₹20.6000	17 Jul 2026
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	DSP	₹14.2070	17 Jul 2026
HSBC Balanced Advantage Fund - Regular IDCW	HSBC	₹18.3509	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹16.6926
16 Jul 2026	₹16.7557
15 Jul 2026	₹16.7315
14 Jul 2026	₹16.7708
13 Jul 2026	₹16.7218
10 Jul 2026	₹16.6785
9 Jul 2026	₹16.5414
8 Jul 2026	₹16.4295
7 Jul 2026	₹16.5990
6 Jul 2026	₹16.5944

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 - Regular Plan is ₹16.6926. It's a Balanced Advantage Fund from Quant, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Dynamic Asset Allocation Fund - IDCW Option - Regular 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 - Regular 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 - Regular Plan has delivered a absolute return of -0.72% — +2.43 pp ahead of the Balanced Advantage Fund category average of -3.15%. The fund ranks #7 of 29 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan has delivered a CAGR of 14.54% — +10.12 pp ahead of the Balanced Advantage Fund category average of 4.42%. The fund ranks #1 of 24 in its category — the top (Q1) quartile.

quant Dynamic Asset Allocation Fund - IDCW Option - Regular 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 - Regular Plan exactly 3 years ago would be worth approximately ₹150,274 today — a multiplier of 1.50×, based on the 3-year CAGR of 14.54%. The category average over the same window would have grown ₹1 lakh to ₹113,852.

A ₹10,000 monthly SIP in quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan over the last 3 years — total invested ₹360,000 — would be worth ₹397,346 today. That's an XIRR (money-weighted annualised return) of 6.51%.

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹397,346 — XIRR 6.51%.

On a 3-year basis, quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan ranks #1 out of 24 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 4.42%; this fund delivered 14.54%.

The worst peak-to-trough decline quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan has experienced over the last 3-year window is 18.95% — 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 - Regular Plan averaged 16.58% (best 17.86%, worst 14.54%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.

In calendar year 2025, quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan returned 3.27% — beating the Balanced Advantage Fund category average of 0.96% by 2.31 pp. It ranked #12 of 29 in its category that year.

quant Dynamic Asset Allocation Fund - IDCW Option - Regular 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 - Regular 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.