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quant Dynamic Asset Allocation Fund

Balanced Advantage fund benchmarked to Nifty Fifty Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.0898
CategoryBalanced Advantage
PlanDirect · Idcw
Launched23 Mar 2023
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Nifty Fifty Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year1.56%
AUM₹2.25 Cr
Growth of ₹10,000₹17,07613 Apr 2023 to 2 Sep 2026
₹17,949₹15,961₹13,974₹11,987₹10,000Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹17,076 (+17.1% a year) quant Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised1.28%
3Y annualised14.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0821.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,4144.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202422.04%
Calendar 20255.24%

Rolling returns

Rolling 1Y · average124 windows since 16 Apr 202416.91%
Rolling 1Y · median3.65%
Rolling 1Y · worst window-7.16%
Rolling 1Y · best window64.07%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.44%
Downside deviation (3Y)10.34%
Maximum drawdown-18.44%

Management

Fund managerMr. Sandeep Tandon
Managing since12 Apr 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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