Quant Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 2 of 34

NAV · Direct-Growth

₹17.13-0.21-1.20%

As of 31 Aug 2026 · AMFI

NAV growth+1.8%

Sep ’25Aug ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Steady

positive in 2 of 3 years

Beats its Dynamic Asset Allocation / BAF category on 3Y but trails on 1Y.

1Y return

+2.8%

-5.8 vs cat

3Y CAGR

+15.0%

+3.9 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

16.4%

3Y std dev

Go deeper on Quant Dynamic Asset Allocation Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Dynamic Asset Allocation Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Dynamic Asset Allocation Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Dynamic Asset Allocation Fund is a Dynamic Asset Allocation / BAF scheme from quant. 3-year CAGR: about 15.0%. Worst historical drawdown: -18% in Mar 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01BL5

NAV (Direct-Growth)

₹17.1338

Last 1Y

+1.82%

Sept 25Min ₹15.20 · Max ₹17.63 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-18.4%

Peak ₹18.01 on 27 Sept 2024 → trough ₹14.69 on 4 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.03%	-0.01%	18/ 41
1M	-0.79%	+0.64%	39/ 41
3M	-1.92%	+3.96%	41/ 41
6M	+2.77%	+6.53%	22/ 41
YTD	-1.08%	+4.26%	33/ 40
1Y	+2.81%	+8.56%	33/ 40
2Y	-1.97%	+3.85%	35/ 39
3Y	+15.02%	+11.12%	2/ 34

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray