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

₹16.4751

As of

3 Jun 2026

771 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	-0.55%	+0.06%	-0.60	30 / 30	Q4
1W	-1.36%	-1.17%	-0.18	22 / 30	Q3
2W	+0.40%	-0.27%	+0.67	4 / 30	Q1
1M	+2.18%	-1.07%	+3.25	1 / 30	Q1
3M	+4.75%	-2.52%	+7.27	1 / 30	Q1
6M	-0.40%	-6.27%	+5.87	1 / 29	Q1
YTD	-0.55%	-6.12%	+5.57	1 / 29	Q1
1Y	+0.41%	-3.77%	+4.18	6 / 29	Q1
2Y	+0.27%	-1.59%	+1.86	11 / 28	Q2
3Y	+17.75%	+4.95%	+12.80	1 / 23	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.19%	+4.43%	+12.76	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	-0.55%	-6.12%	+5.57	1 / 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

+17.21%

27 windows

min -7.7% · max 61.4%

74% positive

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

3-Year rolling

+17.44%

2 windows

min 17.1% · max 17.7%

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

14.81%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.39

Downside-only deviation

Max drawdown

-18.95%

Sep 2024 → Mar 2025

% positive months

66.7%

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	₹15.5942	3 Jun 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan	₹13.5770	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹25.6600	3 Jun 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Motilal Oswal	₹12.1397	3 Jun 2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset	₹13.0780	3 Jun 2026
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Kotak	₹20.3530	3 Jun 2026
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	Parag Parikh	₹10.0013	3 Jun 2026
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	Edelweiss	₹20.2100	3 Jun 2026
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	DSP	₹13.7540	3 Jun 2026
HSBC Balanced Advantage Fund - Regular IDCW	HSBC	₹17.9118	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.4751
2 Jun 2026	₹16.5654
1 Jun 2026	₹16.5179
29 May 2026	₹16.6650
27 May 2026	₹16.7021
26 May 2026	₹16.6056
25 May 2026	₹16.5652
22 May 2026	₹16.3952
21 May 2026	₹16.4646
20 May 2026	₹16.4090

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 03 Jun 2026, the NAV of quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan is ₹16.4751. 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 1 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 0.41% — +4.18 pp ahead of the Balanced Advantage Fund category average of -3.77%. The fund ranks #6 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 17.75% — +12.8 pp ahead of the Balanced Advantage Fund category average of 4.95%. The fund ranks #1 of 23 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 ₹163,252 today — a multiplier of 1.63×, based on the 3-year CAGR of 17.75%. The category average over the same window would have grown ₹1 lakh to ₹115,596.

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 ₹401,066 today. That's an XIRR (money-weighted annualised return) of 7.13%.

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 ₹401,066 — XIRR 7.13%.

On a 3-year basis, quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan ranks #1 out of 23 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 4.95%; this fund delivered 17.75%.

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 17.44% (best 17.75%, worst 17.13%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.75 — 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.