quant Dynamic Asset Allocation Fund vs Samco Dynamic Asset Allocation Fund
quant Dynamic Asset Allocation Fund and Samco Dynamic Asset Allocation Fund are both Balanced Advantage funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.31% vs —, 5-year CAGR — vs —, volatility 15.86% vs 9.90%, maximum drawdown −18.43% vs −15.25%. Their portfolios overlap by 1.7% (3 stocks held by both).
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
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| Fund house | quant Mutual Fund | Samco Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹16.9232 | ₹10.6600 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 13 Apr 2023 | 4 Jan 2024 |
| Track record | 3.6 yrs | 2.8 yrs |
| Fund size (AUM) | ₹810 Cr | ₹157 Cr |
| Securities held | 24 | 79 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| 1 month | +1.02% | +1.62% |
| 3 months | −2.63% | −0.74% |
| 6 months | −1.74% | +0.09% |
| 1 year | −2.71% | −1.57% |
| 3 years (CAGR) | +13.31% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +15.89% | +2.17% |
| 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
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| 2026 (year to date) | −2.29% | −1.02% |
| 2025 | +5.25% | −3.06% |
| 2024 | +22.05% | — |
Risk
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.86% | 9.90% |
| Downside volatility ⓘ | 10.00% | 7.93% |
| Sharpe ratio ⓘ | 0.43 | -0.44 |
| Sortino ratio ⓘ | 0.68 | -0.55 |
| Maximum drawdown ⓘ | −18.43% | −15.25% |
| Recovery from that fall | — | — |
| Current fall from peak | −6.03% | −9.66% |
| Rolling 1-year return: worst | −7.17% | −9.92% |
| Rolling 1-year return: median | +3.74% | −0.62% |
| Rolling 1-year return: best | +65.31% | +11.76% |
| Share of 1-year periods with a loss | 24.96% | 57.49% |
Against each fund's benchmark
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.95 | 0.51 |
| Alpha (Jensen's, annualised) ⓘ | +4.38% | −3.96% |
| R² ⓘ | 73.78 | 53.83 |
| Upside capture | 108.41% | 45.16% |
| Downside capture | 85.18% | 48.32% |
| Tracking error | 8.39% | 9.75% |
| Information ratio | 0.53 | -0.26 |
| Treynor ratio | 6.75 | -10.71 |
Portfolio
Asset mix
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| Equity | 59.48% | 71.31% |
| Cash & equivalents | 13.10% | 12.62% |
| REITs / InvITs | 8.70% | 0.00% |
| Debt | 7.78% | 16.07% |
| Mutual Fund Units | 3.60% | 0.00% |
Market-cap split (share of fund assets)
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| Large Cap | 40.14% | 32.65% |
| Mid Cap | 13.07% | 14.13% |
| Small Cap | 6.28% | 21.37% |
| Unclassified | 0.00% | 3.16% |
Concentration
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| Top 10 holdings | 89.14% | 39.22% |
| Effective number of stocks ⓘ | 9.8 | 24.8 |
| Securities held | 24 | 79 |
Portfolio overlap: 1.7%
3 companies are held by both funds; by weight, 1.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation |
|---|---|---|
| Adani Green Energy Limited | 9.50% | 1.02% |
| Life Insurance Corporation Of India | 0.44% | 0.42% |
| Indus Towers Limited | 9.22% | 0.28% |
Top 10 holdings
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%
Samco Dynamic Asset Allocation
- 7.38% Government of India (20/06/2027)16.07%
- Religare Enterprises Limited8.76%
- Torrent Pharmaceuticals Limited2.46%
- Adani Power Limited2.28%
- Cummins India Limited1.70%
- Welspun Corp Limited1.69%
- Steamhouse India Limited1.58%
- Samvardhana Motherson International Limited1.57%
- Adani Energy Solutions Limited1.57%
- HFCL Limited1.54%
Sector exposure
| quant Dynamic Asset Allocation | Samco Dynamic Asset Allocation | |
|---|---|---|
| N.A. | 29.62% | 0.00% |
| Telecom - Services | 18.81% | 1.82% |
| Sovereign | 1.72% | 16.07% |
| Pharmaceuticals & Biotechnology | 13.07% | 6.37% |
| Finance | 0.00% | 12.23% |
| Power | 9.50% | 5.67% |
| Metals & Minerals Trading | 9.45% | 0.00% |
| Realty | 8.70% | 0.00% |
| Banks | 0.00% | 8.38% |
| SOV | 6.06% | 0.00% |
| Industrial Products | 0.00% | 4.62% |
| Electrical Equipment | 0.00% | 4.42% |
| Auto Components | 0.00% | 2.94% |
| Capital Markets | 0.00% | 2.90% |
Questions people ask
What is the difference between quant Dynamic Asset Allocation and Samco Dynamic Asset Allocation returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −2.71% vs −1.57%; 3-year CAGR +13.31% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do quant Dynamic Asset Allocation and Samco Dynamic Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 15.86% vs 9.90%; Sharpe ratio 0.43 vs -0.44; Sortino ratio 0.68 vs -0.55; maximum drawdown −18.43% vs −15.25%; beta 0.95 vs 0.51.
How much do quant Dynamic Asset Allocation and Samco Dynamic Asset Allocation overlap?
By weight, 1.7% of the two portfolios is invested in the same companies; 3 stocks are held by both, the largest shared positions being Adani Green Energy Limited, Life Insurance Corporation Of India, Indus Towers Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of quant Dynamic Asset Allocation and Samco Dynamic Asset Allocation?
quant Dynamic Asset Allocation: large cap 40.1%, mid cap 13.1%, small cap 6.3%. Samco Dynamic Asset Allocation: large cap 32.7%, mid cap 14.1%, small cap 21.4% (share of the fund's assets, from its latest disclosed portfolio).
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 4 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.