Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • 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 11.09 14.25 11.96 0.48 13,116.09
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 11.06 14.23 11.95 0.48 13,116.09
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated 0.21 8.61 6.37 1.05 797.36
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -1.50 8.01 6.01 1.05 797.36
Shriram Balanced Advantage Fund - Direct- IDCW Jul 05, 2019 Unrated 6.86 10.41 8.81 1.00 55.54

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Coal India Ltd

  • ICICI Bank Limited

  • Aurobindo Pharma Limited

  • Ventive Hospitality Limited

  • Bajaj Auto Limited

  • Bajaj Auto Limited

  • Adani Green Energy Limited

  • Aurobindo Pharma Limited

  • ICICI Bank Limited

  • NSE BANK NIFTY

  • Quant Arbitrage Fund -Direct Plan Growth

  • 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 26-Feb-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • Capital Infra Trust InvIT

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Miscellaneous

  • Insurance

  • Auto Ancillary

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • 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 ₹958.82 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 ₹0.01(0.04%)yesterday to ₹16.8663.

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