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quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
₹17.1812NAV 2026-05-22
Direct PlanGrowthSince 2023-04-133.0y historyAUM ₹197 CrINF966L01BL5
NAV History
2023-04-13 → 2026-05-22
+71.67%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.0%
+2.5%
-1.2%
+2.2%
+19.5%
-
-
Risk Metrics
Sharpe
0.85
Sortino
1.19
Max DD
-18.4%
Volatility
+14.1%
Best Year
+34.7%
Worst Year
-0.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹197 Cr
AUM as of
2026-03-31
Volatility (annualised)
+14.1%
Max drawdown
-18.4%
Sharpe ratio
0.85
Sortino ratio
1.19
Calmar ratio
1.06
Positive months
55%
Best year
+34.7%
Worst year
-0.8%
Peers — Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
+15.4%
3Y
₹19,964 Cr
AUM
0.52
Sharpe
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
+14.8%
3Y
₹347 Cr
AUM
0.69
Sharpe
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+13.7%
3Y
₹16 Cr
AUM
0.38
Sharpe
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
+13.5%
3Y
₹314 Cr
AUM
0.39
Sharpe
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
+12.9%
3Y
₹1,344 Cr
AUM
0.45
Sharpe
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+12.8%
3Y
₹99 Cr
AUM
0.76
Sharpe
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund
+12.5%
3Y
₹169 Cr
AUM
0.64
Sharpe
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+12.5%
3Y
₹1,132 Cr
AUM
0.45
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.