JioBlackRock Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund
JioBlackRock Balanced Advantage Fund and quant Dynamic Asset Allocation Fund are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +13.47%, 5-year CAGR — vs —, volatility — vs 15.94%, maximum drawdown — vs −18.43%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | quant Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | — | ₹17.1857 |
| NAV date | — | 6 Nov 2026 |
| Launched (first NAV) | — | 13 Apr 2023 |
| Track record | — | 3.6 yrs |
| Fund size (AUM) | — | ₹810 Cr |
| Securities held | — | 24 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| 1 month | — | +1.78% |
| 3 months | — | −1.06% |
| 6 months | — | −1.11% |
| 1 year | — | −0.24% |
| 3 years (CAGR) | — | +13.47% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +16.37% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| 2026 (year to date) | — | −0.78% |
| 2025 | — | +5.25% |
| 2024 | — | +22.05% |
Risk
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 15.94% |
| Downside volatility ⓘ | — | 10.00% |
| Sharpe ratio ⓘ | — | 0.44 |
| Sortino ratio ⓘ | — | 0.70 |
| Maximum drawdown ⓘ | — | −18.43% |
| Recovery from that fall | — | — |
| Current fall from peak | — | −4.57% |
| Rolling 1-year return: worst | — | −7.17% |
| Rolling 1-year return: median | — | +3.72% |
| Rolling 1-year return: best | — | +65.31% |
| Share of 1-year periods with a loss | — | 25.08% |
Against each fund's benchmark
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Beta ⓘ | — | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | — | +4.38% |
| R² ⓘ | — | 73.78 |
| Upside capture | — | 108.41% |
| Downside capture | — | 85.18% |
| Tracking error | — | 8.39% |
| Information ratio | — | 0.53 |
| Treynor ratio | — | 6.75 |
Portfolio
JioBlackRock Balanced Advantage Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Equity | — | 59.48% |
| Cash & equivalents | — | 13.10% |
| REITs / InvITs | — | 8.70% |
| Debt | — | 7.78% |
| Mutual Fund Units | — | 3.60% |
Market-cap split (share of fund assets)
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Large Cap | — | 40.14% |
| Mid Cap | — | 13.07% |
| Small Cap | — | 6.28% |
| Unclassified | — | 0.00% |
Concentration
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Top 10 holdings | — | 89.14% |
| Effective number of stocks ⓘ | — | 9.8 |
| Securities held | — | 24 |
Top 10 holdings
JioBlackRock Balanced Advantage
Not disclosed yet.
quant Dynamic Asset Allocation
- TREPS 01-Oct-2026 DEPO 1020.54%
- Aurobindo Pharma Limited10.25%
- Bharti Airtel Limited9.59%
- Adani Green Energy Limited9.50%
- Adani Enterprises Limited9.45%
- Indus Towers Limited9.21%
- Bagmane Prime Office REIT8.70%
- Ventive Hospitality Limited5.47%
- Quant Arbitrage Fund -Direct Plan Growth3.60%
- GlaxoSmithKline Pharmaceuticals Limited2.82%
Sector exposure
| JioBlackRock Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| N.A. | — | 29.62% |
| Telecom - Services | — | 18.81% |
| Pharmaceuticals & Biotechnology | — | 13.07% |
| Power | — | 9.50% |
| Metals & Minerals Trading | — | 9.45% |
| Realty | — | 8.70% |
| SOV | — | 6.06% |
| Petroleum Products | — | 1.94% |
| Sovereign | — | 1.72% |
| Fertilizers & Agrochemicals | — | 0.81% |
| Insurance | — | 0.44% |
| Electrical Equipment | — | 0.00% |
Questions people ask
What is the difference between JioBlackRock Balanced Advantage and quant Dynamic Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs −0.24%; 3-year CAGR — vs +13.47%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do JioBlackRock Balanced Advantage and quant Dynamic Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) — vs 15.94%; Sharpe ratio — vs 0.44; Sortino ratio — vs 0.70; maximum drawdown — vs −18.43%; beta — vs 0.95.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.