Quant Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 2 of 34

NAV · Direct-Growth

₹16.66-0.11-0.64%

As of 1 Oct 2026 · AMFI

NAV growth-2.2%

Oct ’25Oct ’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

-2.5%

-5.2 vs cat

3Y CAGR

+12.9%

+3.6 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

16.3%

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 12.9%. 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)

₹16.6571

Last 1Y

-2.15%

Oct 25Min ₹15.20 · Max ₹17.63 · 247 ptsOct 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	-1.75%	-1.86%	14/ 41
1M	-2.88%	-3.39%	10/ 41
3M	-4.82%	-2.64%	39/ 41
6M	+7.98%	+7.63%	3/ 41
YTD	-3.83%	+0.17%	30/ 40
1Y	-2.51%	+2.71%	33/ 40
2Y	-1.95%	+1.91%	35/ 39
3Y	+12.87%	+9.26%	2/ 34

Available plans & options

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