quant Dynamic Asset Allocation Fund vs Unifi Dynamic Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
quant Dynamic Asset Allocation Fund and Unifi Dynamic Asset Allocation Fund are both Balanced Advantage funds. In the year to 30-10-2026, quant Dynamic Asset Allocation Fund (Direct) returned −5.8% and Unifi Dynamic Asset Allocation Fund (Direct) returned 8.4%. quant Dynamic Asset Allocation Fund charges 1.55% a year and Unifi Dynamic Asset Allocation Fund 1.40% (Direct plans). Their portfolios overlap 4.2%: they hold 8 of the same securities.
quant Dynamic Asset Allocation Fund
Balanced Advantage
- 1 year return
- −5.8%
- Expense ratio
- 1.55%
- NAV
- ₹16.50
Unifi Dynamic Asset Allocation Fund
Balanced Advantage
- 1 year return
- 8.4%
- Expense ratio
- 1.40%
- NAV
- ₹11.39
Which is better, quant Dynamic Asset Allocation or Unifi 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.
- Unifi Dynamic Asset Allocation returned more over 1 year: 8.4% against −5.8%.
- Unifi Dynamic Asset Allocation costs less: 1.40% a year against 1.55% (Direct plans).
- Unifi Dynamic Asset Allocation fell less in its worst fall since 17-03-2025: −0.2% against −13.6%.
- quant Dynamic Asset Allocation holds more in large companies: 40.1% of the fund in large caps against 28.6%.
- Unifi Dynamic Asset Allocation is the larger fund: ₹1,478 Cr against ₹810 Cr.
- Their portfolios overlap 4.2%: 8 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 | Unifi Dynamic Asset Allocation Fund |
|---|---|---|
| Fund house | quant Mutual Fund | Unifi Mutual Fund |
| Category | Balanced Advantage | Balanced Advantage |
| AUM | ₹810 Cr (30-09-2026) | ₹1,478 Cr (30-09-2026) |
| NAV | ₹16.50 (Direct) | ₹11.39 (Direct) |
| Expense ratio (Direct) | 1.55% | 1.40% |
| Expense ratio (Regular) | 3.01% | 1.99% |
| Riskometer | High | Moderately High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 12-04-2023 | 11-07-2025 |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma | Saravanan VN, Ramanathan P, Karthik Srinivas |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months. |
quant Dynamic Asset Allocation vs Unifi 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 |
|---|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund (Direct) | −1.60% | −4.36% | −1.99% | −5.79% | +12.82% | -- | -- |
| Unifi Dynamic Asset Allocation Fund (Direct) | +0.51% | +1.98% | +4.46% | +8.40% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
quant Dynamic Asset Allocation vs Unifi Dynamic Asset Allocation: Year-wise Returns
| Year | quantquant Dynamic Asset Allocation | UnifiUnifi Dynamic Asset Allocation |
|---|---|---|
| 2026to date | −4.76% | +6.90% |
| 2025 | +5.25% | -- |
| 2024 | +22.05% | -- |
quant Dynamic Asset Allocation vs Unifi Dynamic Asset Allocation: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 153 of them, one for each trading day from 17-03-2026 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)
Unifi Dynamic Asset Allocation Fund (Direct)
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 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 | 33.3 | 58.2 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9% | 1.2% | −7.2% | 9.6% |
| Unifi Dynamic Asset Allocation | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0% | 8.0% | 7.1% | 8.8% |
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 17-03-2025. Past returns do not promise future returns.
quant Dynamic Asset Allocation vs Unifi 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 03-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund (Direct) | ₹2,00,000 | ₹1,97,087 | −₹2,913 | −1.7% |
| Unifi Dynamic Asset AllocationUnifi Dynamic Asset Allocation Fund (Direct) | ₹2,00,000 | ₹2,14,464 | ₹14,464 | 8.3% |
quant Dynamic Asset Allocationquant Dynamic Asset Allocation Fund (Direct)
Unifi Dynamic Asset AllocationUnifi 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.
quant Dynamic Asset Allocation vs Unifi Dynamic Asset Allocation: 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) | Unifi Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | +8.40% |
| Standard deviation | 13.13% | 0.91% |
| Sharpe ratio | -0.84 | 3.45 |
| Sortino ratio | -1.12 | 6.05 |
| Maximum drawdown | −13.2% (30-03-2026) | −0.2% (15-09-2026) |
| 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) | Unifi Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.12% | +8.36% |
| Standard deviation | 13.66% | 0.83% |
| Sharpe ratio | 0.66 | 3.53 |
| Sortino ratio | 0.91 | 6.35 |
| Maximum drawdown | −18.4% (04-03-2025) | −0.2% (15-09-2026) |
| 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)
Unifi Dynamic Asset Allocation 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% |
| Unifi Dynamic Asset Allocation Fund (Direct) | −0.2% | 10-09-2026 | 15-09-2026 | 18-09-2026 | 3 days | 0.0% |
From daily values since 17-03-2025, 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)
Unifi Dynamic Asset Allocation Fund (Direct)
quant Dynamic Asset Allocation vs Unifi Dynamic Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: quant Dynamic Asset Allocation Fund, September 2026; Unifi Dynamic Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 4.2%
- Held by both
- 8
- Only in quant Dynamic Asset Allocation
- 16
- Only in Unifi Dynamic Asset Allocation
- 135
| Security | % of quant Dynamic Asset Allocation | % of Unifi Dynamic Asset Allocation |
|---|---|---|
| Bharti Airtel Limited | 9.59% | 1.19% |
| Reliance Industries Limited | 1.94% | 1.05% |
| Adani Enterprises Limited | 9.45% | 1.04% |
| Indus Towers Limited | 9.21% | 0.55% |
| Aurobindo Pharma Limited | 10.25% | 0.22% |
| Life Insurance Corporation Of India | 0.44% | 0.09% |
| Adani Green Energy Limited | 9.50% | 0.01% |
| Bharat Heavy Electricals Ltd | 0.00% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 4.2% means 4.2% 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% |
| Bagmane Prime Office REIT | 8.70% |
| Ventive Hospitality Limited | 5.47% |
| Quant Arbitrage Fund -Direct Plan Growth | 3.60% |
| Glaxosmithkline Pharmaceuticals Ltd | 2.82% |
Largest holdings only in Unifi Dynamic Asset Allocation Fund
| Security | % of fund |
|---|---|
| 9.45% Vedanta Limited 05-JUN-2028 | 4.11% |
| 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 | 3.79% |
| 7.06% GOI - 10-Apr-2028 | 3.76% |
| 5.00% GMR Airports Limited 13-AUG-2028 | 3.26% |
| HDFC Bank Limited | 3.22% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Dynamic Asset Allocation | Unifi Dynamic Asset Allocation |
|---|---|---|
| Equity | 59.5% | 36.1% |
| Debt | 28.3% | 52.0% |
| Cash and others | 12.2% | 11.9% |
Market cap of stocks
| Market cap | quant Dynamic Asset Allocation | Unifi Dynamic Asset Allocation |
|---|---|---|
| Large Cap | 40.1% | 28.6% |
| Mid Cap | 13.1% | 3.6% |
| Small Cap | 6.3% | 3.7% |
| Not on AMFI's list | 0.0% | 0.2% |
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 | Unifi Dynamic Asset Allocation |
|---|---|---|
| N.A. | 59.5% | 0.0% |
| Banks | 0.0% | 10.1% |
| Finance | 0.0% | 3.0% |
| Diversified FMCG | 0.0% | 1.9% |
| Ferrous Metals | 0.0% | 1.8% |
| Telecom - Services | 0.0% | 1.7% |
| Chemicals & Petrochemicals | 0.0% | 1.6% |
The six largest sectors of each fund's stocks, % of the fund.
quant Dynamic Asset Allocation vs Unifi Dynamic Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Dynamic Asset Allocation Fund | Unifi Dynamic Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.55% | 1.40% |
| Base expense ratio (Direct) | 0.77% | 0.79% |
| Total expense ratio (Regular) | 3.01% | 1.99% |
| Base expense ratio (Regular) | 2.01% | 1.29% |
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 Unifi Dynamic Asset Allocation with
quant Dynamic Asset Allocation Fund vs Unifi Dynamic Asset Allocation Fund: Frequently Asked Questions
What is the difference between quant Dynamic Asset Allocation Fund and Unifi Dynamic Asset Allocation Fund?
Both are Balanced Advantage funds, run by quant Mutual Fund and Unifi Mutual Fund. Their portfolios overlap 4.2%. quant Dynamic Asset Allocation Fund charges 1.55% a year and Unifi Dynamic Asset Allocation Fund 1.40%.
Which has given higher returns, quant Dynamic Asset Allocation Fund or Unifi Dynamic Asset Allocation Fund?
Over 1 year: quant Dynamic Asset Allocation Fund −5.79%, Unifi Dynamic Asset Allocation Fund +8.40%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, quant Dynamic Asset Allocation Fund or Unifi Dynamic Asset Allocation Fund?
Unifi Dynamic Asset Allocation Fund charges less: 1.40% 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 Unifi Dynamic Asset Allocation Fund overlap?
4.2%. They hold 8 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, ADANIENT. From each fund's latest monthly portfolio.
Which is riskier, quant Dynamic Asset Allocation Fund or Unifi Dynamic Asset Allocation Fund?
On SEBI's riskometer, quant Dynamic Asset Allocation Fund is rated High and Unifi Dynamic Asset Allocation Fund Moderately High. Over 1 years, the standard deviation of daily returns was 13.13% and 0.91% a year.
Can I invest in both quant Dynamic Asset Allocation Fund and Unifi Dynamic Asset Allocation Fund?
Yes. 4.2% 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 Unifi Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma. Unifi Dynamic Asset Allocation Fund: Saravanan VN, Ramanathan P, Karthik Srinivas.
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.