Quant Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 12-08-2025

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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 0.75 11.40 13.59 1.68 12,791.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.52 8.47 10.31 1.64 5,401.75
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.64 10.45 10.23 2.06 1,678.91
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 2.98 13.05 12.37 2.09 1,034.44
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -10.93 7.97 7.41 2.21 986.97

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Life Insurance Corporation Of India

  • State Bank of India

  • Tata Power Company Limited

  • HDFC Life Insurance Co Ltd

  • ITC Limited

  • Samvardhana Motherson International Ltd

  • Ventive Hospitality Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • DLF Limited

  • Bharat Electronics Ltd 28/08/2025

  • OSWAL PUMPS LIMITED

  • Aurobindo Pharma Limited 28/08/2025

  • Sun Pharmaceutical Industries Limited

  • Jio Financial Services Limited 28/08/2025

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • Power Finance Corporation Ltd.

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • State Bank of India 28/08/2025

  • Quant Arbitrage Fund -Direct Plan Growth

  • Dr. Reddy's Laboratories Limited 28/08/2

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Compressors / Pumps

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

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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 ₹1,211.47 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(-0.01%)yesterday to ₹16.356.

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