Quant Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Aug 20, 2009 6.42 14.31 15.68 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.59 10.87 11.92 1.64 5,467.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.31 13.15 11.66 2.08 1,563.39
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -5.84 10.03 8.96 2.27 923.18

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Co Ltd

  • Tata Power Company Limited

  • ITC Limited

  • Samvardhana Motherson International Ltd

  • Ventive Hospitality Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • State Bank of India 26/06/2025

  • DLF Limited

  • Aurobindo Pharma Limited 26/06/2025

  • 91 Days Treasury Bill 05-Jun-2025

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,247.38 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 ₹0.03(0.21%)yesterday to ₹16.8128.

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