Quant Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 2 of 34

NAV · Direct-Growth

₹17.24-0.15-0.85%

As of 18 Aug 2026 · AMFI

NAV growth+1.2%

Aug ’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

+1.2%

-6.1 vs cat

3Y CAGR

+15.6%

+4.3 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 15.6%. 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)

₹17.2400

Last 1Y

+1.19%

Aug 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	-0.24%	-0.39%	11/ 41
1M	-1.67%	+0.99%	41/ 41
3M	+0.70%	+4.35%	41/ 41
6M	+1.74%	+4.42%	18/ 40
YTD	-0.46%	+4.16%	31/ 40
1Y	+1.19%	+7.28%	35/ 40
2Y	-0.78%	+4.77%	35/ 39
3Y	+15.63%	+11.38%	2/ 34

Available plans & options

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