quant Dynamic Asset Allocation Fund vs The Wealth Company Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
quant Dynamic Asset Allocation Fund and The Wealth Company Balanced Advantage Fund are both Balanced Advantage funds. quant Dynamic Asset Allocation Fund charges 1.55% a year and The Wealth Company Balanced Advantage Fund 1.26% (Direct plans). Their portfolios overlap 0.2%: they hold 1 of the same security.
quant Dynamic Asset Allocation Fund
Balanced Advantage
- Expense ratio
- 1.55%
- NAV
- ₹16.50
The Wealth Company Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.26%
- NAV
- ₹9.51
Which is better, quant Dynamic Asset Allocation or The Wealth Company Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- The Wealth Company Balanced Advantage costs less: 1.26% a year against 1.55% (Direct plans).
- The Wealth Company Balanced Advantage fell less in its worst fall since 19-02-2026: −9.1% against −10.4%.
- quant Dynamic Asset Allocation is the larger fund: ₹810 Cr against ₹43 Cr.
- Their portfolios overlap 0.2%: 1 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 | The Wealth Company Balanced Advantage Fund |
|---|---|---|
| Fund house | quant Mutual Fund | The Wealth Company Mutual Fund |
| Category | Balanced Advantage | Balanced Advantage |
| AUM | ₹810 Cr (30-09-2026) | ₹43 Cr (30-09-2026) |
| NAV | ₹16.50 (Direct) | ₹9.51 (Direct) |
| Expense ratio (Direct) | 1.55% | 1.26% |
| Expense ratio (Regular) | 3.01% | 3.29% |
| Riskometer | High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 12-04-2023 | 16-02-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma | Aparna Shanker, Umesh Sharma, Varun Nanavati |
| Exit load | Exit load of 1%, if redeemed within 15 days. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
quant Dynamic Asset Allocation vs The Wealth Company Balanced Advantage: 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% | -- | -- |
| The Wealth Company Balanced Advantage Fund (Direct) | −2.72% | −5.31% | −4.43% | -- | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | -- | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
quant Dynamic Asset Allocation vs The Wealth Company Balanced Advantage: Year-wise Returns
| Year | quant Dynamic Asset Allocationquant Dynamic Asset Allocation | The Wealth Company Balanced AdvantageThe Wealth Company Balanced Advantage |
|---|---|---|
| 2026to date | −4.76% | -- |
| 2025 | +5.25% | -- |
| 2024 | +22.05% | -- |
quant Dynamic Asset Allocation vs The Wealth Company Balanced Advantage: Rolling Returns
Every holding period of both funds
quant Dynamic Asset Allocation vs The Wealth Company Balanced Advantage: 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) | The Wealth Company Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.12% | −6.64% |
| Standard deviation | 13.66% | 10.28% |
| Sharpe ratio | 0.66 | -1.16 |
| Sortino ratio | 0.91 | -1.54 |
| Maximum drawdown | −18.4% (04-03-2025) | −9.1% (23-10-2026) |
| 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)
The Wealth Company Balanced Advantage 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) | −10.4% | 25-02-2026 | 30-03-2026 | 22-04-2026 | 23 days | −6.5% |
| The Wealth Company Balanced Advantage Fund (Direct) | −9.1% | 25-08-2026 | 23-10-2026 | Not yet | -- | −7.2% |
From daily values since 19-02-2026, the first day every fund has.
quant Dynamic Asset Allocation vs The Wealth Company Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: quant Dynamic Asset Allocation Fund, September 2026; The Wealth Company Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 0.2%
- Held by both
- 1
- Only in quant Dynamic Asset Allocation
- 23
- Only in The Wealth Company Balanced Advantage
- 51
| Security | % of quant Dynamic Asset Allocation | % of The Wealth Company Balanced Advantage |
|---|---|---|
| Indus Towers Limited | 9.21% | 0.18% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 0.2% means 0.2% 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 |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 20.54% |
| Aurobindo Pharma Limited | 10.25% |
| Bharti Airtel Limited | 9.59% |
| Adani Green Energy Limited | 9.50% |
| Adani Enterprises Limited | 9.45% |
Largest holdings only in The Wealth Company Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.64% NABARD 06-DEC-2029 | 4.67% |
| 7.04% SIDBI 09-FEB-2029 | 4.62% |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 4.59% |
| HDFC Bank Limited | 3.08% |
| Billionbrains Garage Ventures Ltd. | 3.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Dynamic Asset Allocation | The Wealth Company Balanced Advantage |
|---|---|---|
| Equity | 59.5% | 73.1% |
| Debt | 28.3% | 24.4% |
| Cash and others | 12.2% | 2.5% |
Market cap of stocks
| Market cap | quant Dynamic Asset Allocation | The Wealth Company Balanced Advantage |
|---|---|---|
| Large Cap | 40.1% | 36.2% |
| Mid Cap | 13.1% | 11.5% |
| Small Cap | 6.3% | 22.6% |
| Not on AMFI's list | 0.0% | 2.9% |
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 | The Wealth Company Balanced Advantage |
|---|---|---|
| N.A. | 59.5% | 0.0% |
| Banks | 0.0% | 8.6% |
| Capital Markets | 0.0% | 7.5% |
| Finance | 0.0% | 6.4% |
| Auto Components | 0.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 0.0% | 6.0% |
| Retailing | 0.0% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
quant Dynamic Asset Allocation vs The Wealth Company Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Dynamic Asset Allocation Fund | The Wealth Company Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.55% | 1.26% |
| Base expense ratio (Direct) | 0.77% | 0.29% |
| Total expense ratio (Regular) | 3.01% | 3.29% |
| Base expense ratio (Regular) | 2.01% | 2.10% |
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
Compare The Wealth Company Balanced Advantage with
quant Dynamic Asset Allocation Fund vs The Wealth Company Balanced Advantage Fund: Frequently Asked Questions
What is the difference between quant Dynamic Asset Allocation Fund and The Wealth Company Balanced Advantage Fund?
Both are Balanced Advantage funds, run by quant Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 0.2%. quant Dynamic Asset Allocation Fund charges 1.55% a year and The Wealth Company Balanced Advantage Fund 1.26%.
Which has the lower expense ratio, quant Dynamic Asset Allocation Fund or The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund charges less: 1.26% a year against 1.55%. These are the Direct plans' total expense ratios reported to AMFI.
How much do quant Dynamic Asset Allocation Fund and The Wealth Company Balanced Advantage Fund overlap?
0.2%. They hold 1 of the same securities, the largest shared ones being INDUSTOWER. From each fund's latest monthly portfolio.
Which is riskier, quant Dynamic Asset Allocation Fund or The Wealth Company Balanced Advantage Fund?
On SEBI's riskometer, quant Dynamic Asset Allocation Fund is rated High and The Wealth Company Balanced Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 13.66% and 10.28% a year.
Can I invest in both quant Dynamic Asset Allocation Fund and The Wealth Company Balanced Advantage Fund?
Yes. 0.2% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages quant Dynamic Asset Allocation Fund and The Wealth Company Balanced Advantage Fund?
quant Dynamic Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma. The Wealth Company Balanced Advantage Fund: Aparna Shanker, Umesh Sharma, Varun Nanavati.
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.