Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan

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  • (-2.49%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 14, 2017 7.75 13.27 11.41 0.52 13,176.44
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 7.75 13.25 11.40 0.52 13,176.44
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 8.00 13.73 9.89 0.63 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 5.30 11.60 9.70 0.60 1,694.61
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 3.29 12.60 10.65 0.75 1,066.45

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • NCA-NET CURRENT ASSETS

  • HDFC Life Insurance Co Ltd

  • HDFC Bank Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • Ventive Hospitality Limited

  • Coal India Ltd

  • Bajaj Auto Limited

  • Adani Green Energy Limited

  • Aurobindo Pharma Limited

  • ICICI Prudential AMC Ltd

  • Quant Arbitrage Fund -Direct Plan Growth

  • HDFC Asset Management Company Ltd

  • OSWAL PUMPS LIMITED

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 22-May-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 28-May-2026

  • Capital Infra Trust InvIT

  • NSE BANK NIFTY

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Asset Management

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹953.03 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 ₹-0.4(-2.49%)yesterday to ₹15.8243.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 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