quant Dynamic Asset Allocation Fund vs quant Equity Savings Fund
Direct Plan, Growth option · Data as on 30-10-2026
quant Dynamic Asset Allocation Fund is a Balanced Advantage fund and quant Equity Savings Fund is an Equity Savings fund. In the year to 30-10-2026, quant Dynamic Asset Allocation Fund (Direct) returned −5.8% and quant Equity Savings Fund (Direct) returned 6.2%. quant Dynamic Asset Allocation Fund charges 1.55% a year and quant Equity Savings Fund 2.02% (Direct plans). Their portfolios overlap 36.7%: they hold 6 of the same securities.
quant Dynamic Asset Allocation Fund
Balanced Advantage
- 1 year return
- −5.8%
- Expense ratio
- 1.55%
- NAV
- ₹16.50
quant Equity Savings Fund
Equity Savings
- 1 year return
- 6.2%
- Expense ratio
- 2.02%
- NAV
- ₹10.91
Which is better, quant Dynamic Asset Allocation or quant Equity Savings? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- quant Equity Savings returned more over 1 year: 6.2% against −5.8%.
- quant Dynamic Asset Allocation costs less: 1.55% a year against 2.02% (Direct plans).
- quant Equity Savings fell less in its worst fall since 25-07-2025: −5.0% against −13.6%.
- quant Dynamic Asset Allocation is the larger fund: ₹810 Cr against ₹60 Cr.
- Their portfolios overlap 36.7%: 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 | quant Dynamic Asset Allocation Fund | quant Equity Savings Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Balanced Advantage | Equity Savings |
| AUM | ₹810 Cr (30-09-2026) | ₹60 Cr (30-09-2026) |
| NAV | ₹16.50 (Direct) | ₹10.91 (Direct) |
| Expense ratio (Direct) | 1.55% | 2.02% |
| Expense ratio (Regular) | 3.01% | 3.73% |
| Riskometer | High | Not available |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not available |
| Launch date | 12-04-2023 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma | Not available |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Not available |
quant Dynamic Asset Allocation vs quant Equity Savings: 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 |
|---|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund (Direct) | −1.60% | −4.36% | −1.99% | −5.79% | +12.82% | -- | -- |
| quant Equity Savings Fund (Direct) | −0.29% | +0.84% | +5.12% | +6.16% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | -- | -- |
| Equity Savings average | −0.02% | −0.68% | +1.71% | +2.12% | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds and the 23 Equity Savings funds, same plan type.
quant Dynamic Asset Allocation vs quant Equity Savings: Year-wise Returns
| Year | Dynamic Asset Allocationquant Dynamic Asset Allocation | Equity Savingsquant Equity Savings |
|---|---|---|
| 2026to date | −4.76% | +7.29% |
| 2025 | +5.25% | -- |
| 2024 | +22.05% | -- |
quant Dynamic Asset Allocation vs quant Equity Savings: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 65 of them, one for each trading day from 27-07-2026 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.
quant Dynamic Asset Allocation Fund (Direct)
quant Equity Savings Fund (Direct)
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation | 47.7 | 52.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.4% | 0.1% | −7.2% | 3.9% |
| quant Equity Savings | 0.0 | 0.0 | 90.8 | 9.2 | 0.0 | 0.0 | 0.0 | 8.4% | 8.5% | 5.0% | 11.0% |
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 25-07-2025. Past returns do not promise future returns.
quant Dynamic Asset Allocation vs quant Equity Savings: 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 01-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund (Direct) | ₹1,60,000 | ₹1,55,649 | −₹4,351 | −3.9% |
| quant Equity Savingsquant Equity Savings Fund (Direct) | ₹1,60,000 | ₹1,68,822 | ₹8,822 | 7.9% |
quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund (Direct)
quant Equity Savingsquant Equity Savings 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.
quant Dynamic Asset Allocation vs quant Equity Savings: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | quant Dynamic Asset Allocation Fund (Direct) | quant Equity Savings Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | +6.16% |
| Standard deviation | 13.13% | 6.54% |
| Sharpe ratio | -0.84 | 0.14 |
| Sortino ratio | -1.12 | 0.20 |
| Maximum drawdown | −13.2% (30-03-2026) | −5.0% (23-03-2026) |
| 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 | quant Dynamic Asset Allocation Fund (Direct) | quant Equity Savings Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.12% | +7.07% |
| Standard deviation | 13.66% | 5.88% |
| Sharpe ratio | 0.66 | 0.30 |
| Sortino ratio | 0.91 | 0.43 |
| Maximum drawdown | −18.4% (04-03-2025) | −5.0% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 13-04-2023 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.
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.
quant Dynamic Asset Allocation Fund (Direct)
quant Equity Savings Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund (Direct) | −13.6% | 29-10-2025 | 30-03-2026 | 14-07-2026 | 3 months | −6.5% |
| quant Equity Savings Fund (Direct) | −5.0% | 23-02-2026 | 23-03-2026 | 17-04-2026 | 25 days | −2.2% |
From daily values since 25-07-2025, 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.
quant Dynamic Asset Allocation Fund (Direct)
quant Equity Savings Fund (Direct)
quant Dynamic Asset Allocation vs quant Equity Savings: Portfolio Overlap
From each fund's latest monthly portfolio: quant Dynamic Asset Allocation Fund, September 2026; quant Equity Savings Fund, September 2026
Holdings in common
- Overlap
- 36.7%
- Held by both
- 6
- Only in quant Dynamic Asset Allocation
- 18
- Only in quant Equity Savings
- 17
| Security | % of quant Dynamic Asset Allocation | % of quant Equity Savings |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 20.54% | 31.71% |
| Indus Towers Limited | 9.21% | 9.21% |
| Bharti Airtel Limited | 9.59% | 2.79% |
| Reliance Industries Limited | 1.94% | 2.78% |
| Glaxosmithkline Pharmaceuticals Ltd | 2.82% | 1.76% |
| Life Insurance Corporation Of India | 0.44% | 3.46% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.7% means 36.7% 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 quant Dynamic Asset Allocation Fund
| Security | % of fund |
|---|---|
| Aurobindo Pharma Limited | 10.25% |
| Adani Green Energy Limited | 9.50% |
| Adani Enterprises Limited | 9.45% |
| Bagmane Prime Office REIT | 8.70% |
| Ventive Hospitality Limited | 5.47% |
Largest holdings only in quant Equity Savings Fund
| Security | % of fund |
|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 10.75% |
| Bandhan Bank Ltd. | 8.04% |
| Gujarat Themis Biosyn Ltd | 7.69% |
| Info Edge (India) Ltd | 4.91% |
| Bajaj Finance Limited | 3.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Dynamic Asset Allocation | quant Equity Savings |
|---|---|---|
| Equity | 59.5% | 73.5% |
| Debt | 28.3% | 31.7% |
| Cash and others | 12.2% | -5.2% |
Market cap of stocks
| Market cap | quant Dynamic Asset Allocation | quant Equity Savings |
|---|---|---|
| Large Cap | 40.1% | 39.2% |
| Mid Cap | 13.1% | 18.6% |
| Small Cap | 6.3% | 15.7% |
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 | quant Dynamic Asset Allocation | quant Equity Savings |
|---|---|---|
| N.A. | 59.5% | 0.0% |
| Telecom - Services | 0.0% | 12.0% |
| Banks | 0.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 0.0% | 9.4% |
| Retailing | 0.0% | 8.4% |
| Finance | 0.0% | 6.1% |
| Healthcare Services | 0.0% | 5.5% |
The six largest sectors of each fund's stocks, % of the fund.
quant Dynamic Asset Allocation vs quant Equity Savings: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Dynamic Asset Allocation Fund | quant Equity Savings Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.55% | 2.02% |
| Base expense ratio (Direct) | 0.77% | 0.56% |
| Total expense ratio (Regular) | 3.01% | 3.73% |
| Base expense ratio (Regular) | 2.01% | 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 quant Dynamic Asset Allocation with
quant Dynamic Asset Allocation Fund vs quant Equity Savings Fund: Frequently Asked Questions
What is the difference between quant Dynamic Asset Allocation Fund and quant Equity Savings Fund?
quant Dynamic Asset Allocation Fund is a Balanced Advantage fund, quant Equity Savings Fund is an Equity Savings fund, run by quant Mutual Fund. Their portfolios overlap 36.7%. quant Dynamic Asset Allocation Fund charges 1.55% a year and quant Equity Savings Fund 2.02%.
Which has given higher returns, quant Dynamic Asset Allocation Fund or quant Equity Savings Fund?
Over 1 year: quant Dynamic Asset Allocation Fund −5.79%, quant Equity Savings Fund +6.16%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, quant Dynamic Asset Allocation Fund or quant Equity Savings Fund?
quant Dynamic Asset Allocation Fund charges less: 1.55% a year against 2.02%. These are the Direct plans' total expense ratios reported to AMFI.
How much do quant Dynamic Asset Allocation Fund and quant Equity Savings Fund overlap?
36.7%. They hold 6 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, INDUSTOWER, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both quant Dynamic Asset Allocation Fund and quant Equity Savings Fund?
Yes. 36.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.