Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan

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  • (-1.39%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • 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 7.85 13.75 12.39 0.50 13,375.72
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 7.81 13.74 12.38 0.50 13,375.72
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 4.29 13.80 11.69 0.78 1,126.06
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -5.33 8.86 6.97 1.02 871.97
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -5.34 8.88 6.97 1.02 871.97

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Samvardhana Motherson International Ltd

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • HDFC Life Insurance Co Ltd

  • Ventive Hospitality Limited

  • Aurobindo Pharma Limited

  • Adani Green Energy Limited

  • Bajaj Auto Limited

  • Bajaj Auto Limited 27/01/2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Aurobindo Pharma Limited 27/01/2026

  • DLF Limited

  • Quant Arbitrage Fund -Direct Plan Growth

  • Godrej Properties Limited

  • HDFC Life Insurance Co Ltd 27/01/2026

  • OSWAL PUMPS LIMITED

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited 27/01/2026

  • ICICI Prudential Life Insurance Co Ltd 27/01/2026

  • Bajaj Finserv Ltd. 27/01/2026

  • Hindustan Petroleum Corporation Ltd 27/01/2026

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • Capital Infra Trust InvIT

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Finance - NBFC

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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 ₹1,065.26 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 ₹-0.24(-1.39%)yesterday to ₹16.8563.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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