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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | quant Dynamic Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 |
| 24 Jul 2023 | ₹111.97 | ₹110.35 |
| 03 Nov 2023 | ₹116.18 | ₹107.87 |
| 13 Feb 2024 | ₹149.40 | ₹121.96 |
| 25 May 2024 | ₹164.81 | ₹128.77 |
| 04 Sep 2024 | ₹179.12 | ₹141.34 |
| 16 Dec 2024 | ₹169.52 | ₹138.37 |
| 28 Mar 2025 | ₹158.69 | ₹131.92 |
| 08 Jul 2025 | ₹175.24 | ₹143.16 |
| 18 Oct 2025 | ₹172.28 | ₹144.21 |
| 28 Jan 2026 | ₹163.41 | ₹142.15 |
| 10 May 2026 | ₹173.65 | ₹135.61 |
| 20 Aug 2026 | ₹171.25 | ₹135.92 |
| Metric | quant · Direct NAV ₹17.14 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| +0.11% | +4.48% | |
| +15.37% | +11.02% | |
| — | +10.08% | |
| — | +10.76% | |
| +17.40% | +9.91% | |
| +8.18% | — | |
| +17.72% | +12.11% | |
| — | +11.73% | |
| — | +11.91% | |
| Risk | ||
| 14.38% | 8.34% | |
| 0.62 | 0.52 | |
| 0.85 | 0.72 | |
| -18.43% | -15.25% | |
| Nifty 50 | — | |
| +6.78% | +2.88% | |
| 1.00 | 0.62 | |
| 108.6% | 73.8% | |
| 67.7% | 43.9% | |
| 1.55% | 1.04% | |
| ₹902.64Cr | ₹2,076Cr | |
| 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 185% | |
| Sanjeev Sharma | — | |
| 13 Apr 2023 | — | |
| 10 | — | |
| 62.1% | — | |
| 6.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.