quant Dynamic Asset Allocation Fund vs UNIFI DYNAMIC ASSET ALLOCATION FUND
quant Dynamic Asset Allocation Fund and UNIFI 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 0.80%, maximum drawdown −18.43% vs −0.17%. Their portfolios overlap by 4.2% (8 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 | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Fund house | quant Mutual Fund | Unifi Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹16.9232 | ₹11.4258 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 13 Apr 2023 | 17 Mar 2025 |
| Track record | 3.6 yrs | 1.6 yrs |
| Fund size (AUM) | ₹810 Cr | ₹1,478 Cr |
| Securities held | 24 | 143 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| 1 month | +1.02% | +0.57% |
| 3 months | −2.63% | +2.04% |
| 6 months | −1.74% | +4.59% |
| 1 year | −2.71% | +8.57% |
| 3 years (CAGR) | +13.31% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +15.89% | +8.47% |
| 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 | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| 2026 (year to date) | −2.29% | +7.19% |
| 2025 | +5.25% | — |
| 2024 | +22.05% | — |
Risk
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.86% | 0.80% |
| Downside volatility ⓘ | 10.00% | 0.33% |
| Sharpe ratio ⓘ | 0.43 | 2.46 |
| Sortino ratio ⓘ | 0.68 | 5.92 |
| Maximum drawdown ⓘ | −18.43% | −0.17% |
| Recovery from that fall | — | 0 months |
| Current fall from peak | −6.03% | 0.00% |
| Rolling 1-year return: worst | −7.17% | +7.09% |
| Rolling 1-year return: median | +3.74% | +8.06% |
| Rolling 1-year return: best | +65.31% | +8.79% |
| Share of 1-year periods with a loss | 24.96% | 0.00% |
Against each fund's benchmark
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Beta ⓘ | 0.95 | 0.02 |
| Alpha (Jensen's, annualised) ⓘ | +4.38% | +1.53% |
| R² ⓘ | 73.78 | 14.91 |
| Upside capture | 108.41% | 26.10% |
| Downside capture | 85.18% | -18.27% |
| Tracking error | 8.39% | 14.49% |
| Information ratio | 0.53 | 0.58 |
| Treynor ratio | 6.75 | 85.69 |
Portfolio
Asset mix
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Equity | 59.48% | 36.08% |
| Cash & equivalents | 13.10% | 11.90% |
| REITs / InvITs | 8.70% | 0.00% |
| Debt | 7.78% | 52.03% |
| Mutual Fund Units | 3.60% | 0.00% |
Market-cap split (share of fund assets)
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Large Cap | 40.14% | 28.56% |
| Mid Cap | 13.07% | 3.65% |
| Small Cap | 6.28% | 3.66% |
| Unclassified | 0.00% | 0.19% |
Concentration
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Top 10 holdings | 89.14% | 29.95% |
| Effective number of stocks ⓘ | 9.8 | 64.6 |
| Securities held | 24 | 143 |
Portfolio overlap: 4.2%
8 companies are held by both funds; by weight, 4.2% 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 | 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 | 9.22% | 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 Limited | 0.00% | 0.05% |
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%
UNIFI DYNAMIC ASSET ALLOCATION
- 9.45% Vedanta Limited4.11%
- 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-20283.79%
- Government of India (10/04/2028)3.76%
- GMR Airports Ltd.3.26%
- HDFC Bank Limited3.22%
- JSW Kalinga Steel Ltd.2.82%
- 10.00% GMR Goa International Airport Ltd. 27-SEP-20432.69%
- 0.00% Jubilant Bevco Ltd (31-May-2028)2.28%
- 10.80% Namdev Finvest Limited 18-OCT-20292.02%
- 6.94% Government of India (11/05/2036)2.00%
Sector exposure
| quant Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| N.A. | 29.62% | 0.00% |
| Telecom - Services | 18.81% | 1.74% |
| Pharmaceuticals & Biotechnology | 13.07% | 1.46% |
| Banks | 0.00% | 10.11% |
| Power | 9.50% | 0.60% |
| Metals & Minerals Trading | 9.45% | 1.04% |
| Realty | 8.70% | 0.15% |
| Sovereign | 1.72% | 6.08% |
| SOV | 6.06% | 0.00% |
| CRISIL AA+ | 0.00% | 5.79% |
| CRISIL AA | 0.00% | 5.10% |
| CARE A- | 0.00% | 4.71% |
| CRISIL AA- | 0.00% | 4.54% |
| CRISIL A+ | 0.00% | 4.32% |
Questions people ask
What is the difference between quant Dynamic Asset Allocation and UNIFI DYNAMIC ASSET ALLOCATION returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −2.71% vs +8.57%; 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 UNIFI DYNAMIC ASSET ALLOCATION compare on risk?
Volatility (36 monthly returns, annualised) 15.86% vs 0.80%; Sharpe ratio 0.43 vs 2.46; Sortino ratio 0.68 vs 5.92; maximum drawdown −18.43% vs −0.17%; beta 0.95 vs 0.02.
How much do quant Dynamic Asset Allocation and UNIFI DYNAMIC ASSET ALLOCATION overlap?
By weight, 4.2% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Reliance Industries Limited, Adani Enterprises 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 UNIFI DYNAMIC ASSET ALLOCATION?
quant Dynamic Asset Allocation: large cap 40.1%, mid cap 13.1%, small cap 6.3%. UNIFI DYNAMIC ASSET ALLOCATION: large cap 28.6%, mid cap 3.7%, small cap 3.7% (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.
More comparisons
quant Dynamic Asset Allocation vs
- quant Dynamic Asset Allocation vs SBI Balanced Advantage
- quant Dynamic Asset Allocation vs UTI - Unit Linked Insurance Plan
- quant Dynamic Asset Allocation vs Baroda BNP Paribas Balanced Advantage
- quant Dynamic Asset Allocation vs HSBC Balanced Advantage
- quant Dynamic Asset Allocation vs Mahindra Manulife Balanced Advantage
- quant Dynamic Asset Allocation vs Samco Dynamic Asset Allocation
UNIFI DYNAMIC ASSET ALLOCATION vs
- UNIFI DYNAMIC ASSET ALLOCATION vs Franklin India Balanced Advantage
- UNIFI DYNAMIC ASSET ALLOCATION vs JioBlackRock Balanced Advantage
- UNIFI DYNAMIC ASSET ALLOCATION vs NJ Balanced Advantage
- UNIFI DYNAMIC ASSET ALLOCATION vs Tata Balanced Advantage
- UNIFI DYNAMIC ASSET ALLOCATION vs Axis Balanced Advantage
- UNIFI DYNAMIC ASSET ALLOCATION vs Edelweiss Balanced Advantage
All Balanced Advantage comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
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.