Edelweiss Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Balanced Advantage Fund and quant Dynamic Asset Allocation Fund are both Balanced Advantage funds. In the 3 years to 30-10-2026, Edelweiss Balanced Advantage Fund (Direct) returned 10.6% a year and quant Dynamic Asset Allocation Fund (Direct) returned 12.8% a year. Edelweiss Balanced Advantage Fund charges 0.81% a year and quant Dynamic Asset Allocation Fund 1.55% (Direct plans). Their portfolios overlap 5.0%: they hold 6 of the same securities.
Edelweiss Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 10.6%
- Expense ratio
- 0.81%
- NAV
- ₹59.87
quant Dynamic Asset Allocation Fund
Balanced Advantage
- 3 year return
- 12.8%
- Expense ratio
- 1.55%
- NAV
- ₹16.50
Which is better, Edelweiss Balanced Advantage or quant Dynamic Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- quant Dynamic Asset Allocation returned more over 3 years: 12.8% a year against 10.6%.
- Edelweiss Balanced Advantage returned more over 1 year: 0.5% against −5.8%.
- Edelweiss Balanced Advantage costs less: 0.81% a year against 1.55% (Direct plans).
- Edelweiss Balanced Advantage swung less over 3 years: a standard deviation of 9.2% a year against 14.0%.
- Edelweiss Balanced Advantage fell less in its worst fall since 13-04-2023: −11.1% against −18.4%.
- Edelweiss Balanced Advantage holds more in large companies: 58.4% of the fund in large caps against 40.1%.
- Edelweiss Balanced Advantage is the larger fund: ₹12,880 Cr against ₹810 Cr.
- Their portfolios overlap 5.0%: 6 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Balanced Advantage Fund | quant Dynamic Asset Allocation Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | quant Mutual Fund |
| Category | Balanced Advantage | Balanced Advantage |
| AUM | ₹12,880 Cr (30-09-2026) | ₹810 Cr (30-09-2026) |
| NAV | ₹59.87 (Direct) | ₹16.50 (Direct) |
| Expense ratio (Direct) | 0.81% | 1.55% |
| Expense ratio (Regular) | 1.93% | 3.01% |
| Riskometer | Very High | High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 20-08-2009 | 12-04-2023 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik | Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma |
| Exit load | • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL | Exit load of 1%, if redeemed within 15 days. |
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (Direct) | +0.39% | −1.92% | +1.39% | +0.50% | +10.56% | +8.93% | +11.84% |
| quant Dynamic Asset Allocation Fund (Direct) | −1.60% | −4.36% | −1.99% | −5.79% | +12.82% | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: Year-wise Returns
| Year | Edelweiss Balanced AdvantageEdelweiss Balanced Advantage | quant Dynamic Asset Allocationquant Dynamic Asset Allocation |
|---|---|---|
| 2026to date | −0.61% | −4.76% |
| 2025 | +8.27% | +5.25% |
| 2024 | +14.39% | +22.05% |
| 2023 | +20.28% | -- |
| 2022 | +3.53% | -- |
| 2021 | +20.41% | -- |
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 136 of them, one for each trading day from 13-04-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Balanced Advantage Fund (Direct)
quant Dynamic Asset Allocation Fund (Direct)
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage | 0.0 | 0.0 | 8.1 | 91.9 | 0.0 | 0.0 | 0.0 | 11.5% | 11.6% | 9.6% | 14.1% |
| quant Dynamic Asset Allocation | 0.0 | 0.0 | 0.0 | 29.4 | 67.6 | 2.9 | 0.0 | 16.3% | 16.0% | 11.6% | 20.2% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 13-04-2023. Past returns do not promise future returns.
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-04-2023 to 30-10-2026: 43 instalments, ₹4,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Balanced AdvantageEdelweiss Balanced Advantage Fund (Direct) | ₹4,30,000 | ₹4,85,786 | ₹55,786 | 6.8% |
| quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund (Direct) | ₹4,30,000 | ₹4,74,049 | ₹44,049 | 5.4% |
Edelweiss Balanced AdvantageEdelweiss Balanced Advantage Fund (Direct)
quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Balanced Advantage Fund (Direct) | quant Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.50% | −5.79% |
| Standard deviation | 9.31% | 13.13% |
| Sharpe ratio | -0.51 | -0.84 |
| Sortino ratio | -0.69 | -1.12 |
| Maximum drawdown | −8.1% (23-03-2026) | −13.2% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Balanced Advantage Fund (Direct) | quant Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.56% | +12.82% |
| Standard deviation | 9.18% | 13.98% |
| Sharpe ratio | 0.49 | 0.49 |
| Sortino ratio | 0.67 | 0.67 |
| Maximum drawdown | −11.1% (28-02-2025) | −18.4% (04-03-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Balanced Advantage Fund (Direct) | quant Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.91% | +15.12% |
| Standard deviation | 8.85% | 13.66% |
| Sharpe ratio | 0.66 | 0.66 |
| Sortino ratio | 0.92 | 0.91 |
| Maximum drawdown | −16.2% (23-03-2020) | −18.4% (04-03-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 22-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Balanced Advantage Fund (Direct)
quant Dynamic Asset Allocation Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (Direct) | −11.1% | 27-09-2024 | 28-02-2025 | 10-10-2025 | 7 months | −3.6% |
| quant Dynamic Asset Allocation Fund (Direct) | −18.4% | 27-09-2024 | 04-03-2025 | Not yet | -- | −8.4% |
From daily values since 13-04-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Balanced Advantage Fund (Direct)
quant Dynamic Asset Allocation Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Balanced Advantage Fund (Direct)
quant Dynamic Asset Allocation Fund (Direct)
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Balanced Advantage Fund, September 2026; quant Dynamic Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 5.0%
- Held by both
- 6
- Only in Edelweiss Balanced Advantage
- 121
- Only in quant Dynamic Asset Allocation
- 18
| Security | % of Edelweiss Balanced Advantage | % of quant Dynamic Asset Allocation |
|---|---|---|
| Reliance Industries Ltd. | 3.63% | 1.94% |
| Bharti Airtel Ltd. | 1.72% | 9.59% |
| Indus Towers Ltd. | 0.93% | 9.21% |
| Life Insurance Corporation of India | 0.30% | 0.44% |
| BAGMANE PRIME OFFICE REIT | 0.14% | 8.70% |
| Bharat Heavy Electricals Ltd. | 0.96% | 0.00% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 5.0% means 5.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Balanced Advantage Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 4.67% |
| HDFC Bank Ltd. | 4.04% |
| Larsen & Toubro Ltd. | 3.03% |
| TVS Motor Company Ltd. | 2.77% |
| Infosys Ltd. | 2.57% |
Largest holdings only in quant Dynamic Asset Allocation Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 20.54% |
| Aurobindo Pharma Limited | 10.25% |
| Adani Green Energy Limited | 9.50% |
| Adani Enterprises Limited | 9.45% |
| Ventive Hospitality Limited | 5.47% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Balanced Advantage | quant Dynamic Asset Allocation |
|---|---|---|
| Equity | 79.0% | 59.5% |
| Debt | 9.3% | 28.3% |
| Cash and others | 11.7% | 12.2% |
Market cap of stocks
| Market cap | Edelweiss Balanced Advantage | quant Dynamic Asset Allocation |
|---|---|---|
| Large Cap | 58.4% | 40.1% |
| Mid Cap | 13.1% | 13.1% |
| Small Cap | 6.7% | 6.3% |
| Not on AMFI's list | 0.8% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Balanced Advantage | quant Dynamic Asset Allocation |
|---|---|---|
| N.A. | 0.0% | 59.5% |
| Banks | 14.9% | 0.0% |
| IT - Software | 7.2% | 0.0% |
| Automobiles | 5.7% | 0.0% |
| Finance | 5.5% | 0.0% |
| Petroleum Products | 3.9% | 0.0% |
| Retailing | 3.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Balanced Advantage vs quant Dynamic Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Balanced Advantage Fund | quant Dynamic Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.81% | 1.55% |
| Base expense ratio (Direct) | 0.52% | 0.77% |
| Total expense ratio (Regular) | 1.93% | 3.01% |
| Base expense ratio (Regular) | 1.47% | 2.01% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Balanced Advantage with
Compare quant Dynamic Asset Allocation with
Edelweiss Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund: Frequently Asked Questions
What is the difference between Edelweiss Balanced Advantage Fund and quant Dynamic Asset Allocation Fund?
Both are Balanced Advantage funds, run by Edelweiss Mutual Fund and quant Mutual Fund. Their portfolios overlap 5.0%. Edelweiss Balanced Advantage Fund charges 0.81% a year and quant Dynamic Asset Allocation Fund 1.55%.
Which has given higher returns, Edelweiss Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
Over 1 year: Edelweiss Balanced Advantage Fund +0.50%, quant Dynamic Asset Allocation Fund −5.79%. Over 3 years: Edelweiss Balanced Advantage Fund +10.56% a year, quant Dynamic Asset Allocation Fund +12.82% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
Edelweiss Balanced Advantage Fund charges less: 0.81% a year against 1.55%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Balanced Advantage Fund and quant Dynamic Asset Allocation Fund overlap?
5.0%. They hold 6 of the same securities, the largest shared ones being RELIANCE, BHARTIARTL, INDUSTOWER. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
On SEBI's riskometer, Edelweiss Balanced Advantage Fund is rated Very High and quant Dynamic Asset Allocation Fund High. Over 3 years, the standard deviation of daily returns was 9.18% and 13.98% a year.
Which is better for SIP, Edelweiss Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,01,423 in Edelweiss Balanced Advantage Fund (XIRR 5.2% a year) and ₹3,80,465 in quant Dynamic Asset Allocation Fund (XIRR 1.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Balanced Advantage Fund and quant Dynamic Asset Allocation Fund?
Yes. 5.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Edelweiss Balanced Advantage Fund and quant Dynamic Asset Allocation Fund?
Edelweiss Balanced Advantage Fund: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik. quant Dynamic Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.