Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 4.54 15.69 16.49 0.51 13,046.96
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 9.93 11.31 12.03 0.96 5,489.23
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.21 17.17 14.91 0.79 1,024.34
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -5.90 12.82 9.72 0.94 913.10

Fund Holdings as on 30-June-2025

  • TREPS 01-Jul-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • NSE NIFTY 31/07/2025

  • Tata Power Company Limited

  • ITC Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Ventive Hospitality Limited

  • Bajaj Auto Limited

  • DLF Limited

  • Bharat Electronics Ltd 31/07/2025

  • MIDCAPNIFTY 31/07/2025

  • Aurobindo Pharma Limited 31/07/2025

  • OSWAL PUMPS LIMITED

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Compressors / Pumps

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Quant Dynamic Asset Allocation Fund

Scheme Analysis

Quant Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 12-Apr-2023 and currently has an AUM of ₹1,260.43 crore. Quant Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Quant Dynamic Asset Allocation Fund ended down ₹-0.17(-0.96%)yesterday to ₹17.2259.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2025 DEPO 10, and

The Quant Dynamic Asset Allocation Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000