quant Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹17.176
- 1y return
- −0.75%
- absolute
- 3y return
- +13.58%
- CAGR
- 5y return
- —
- CAGR
Low ₹15.1929High ₹17.6276
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 151712
- ISIN (growth / payout)
- INF966L01BM3
- ISIN (reinvestment)
- INF966L01BN1
- 52-week high
- ₹17.6276
- 52-week low
- ₹15.1929
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 13.6% p.a.
- ₹12,78,967
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| quant Dynamic Asset Allocation FundDirect · Growth Option | Direct · Growth Option | ₹17.1822 | −0.75% | ||
| quant Dynamic Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹16.3167 | −2.17% | ||
| quant Dynamic Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹16.3182 | −2.17% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation FundDirect · IDCW Option | Samco Mutual Fund | Direct · IDCW Option | ₹10.65 | −1.75% | ||
| ITI Balanced Advantage FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹14.0054 | −3.47% | ||
| HDFC Balanced Advantage FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹42.33 | −7.52% | ||
| Union Balanced Advantage FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹20.24 | −8.75% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.