Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 07-11-2025

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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

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • State Bank of India

  • Tata Power Company Limited

  • ITC Limited

  • HDFC Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Ventive Hospitality Limited

  • Aurobindo Pharma Limited

  • Adani Green Energy Limited

  • Larsen & Toubro Limited 25/11/2025

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • JSW Steel Limited 25/11/2025

  • DLF Limited

  • Bajaj Auto Limited 25/11/2025

  • OSWAL PUMPS LIMITED

  • Godrej Properties Limited

  • Sun Pharmaceutical Industries Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • Quant Arbitrage Fund -Direct Plan Growth

  • LIC Housing Finance Ltd 25/11/2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • 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 ₹1,137.13 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 up ₹0.02(0.09%)yesterday to ₹17.2375.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-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