Quant Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,199 Cr
Expense Ratio
0.69%
ISIN
INF966L01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Apr 2023
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.14, Assets Under Management (AUM) of 1199.42 Crores, and an expense ratio of 0.69%.
- Quant Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 26.47% since inception.
- The fund's asset allocation comprises around 76.46% in equities, 0.00% in debts, and 23.54% in cash & cash equivalents.
- You can start investing in Quant Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.83%
+5.06% (Cat Avg.)
Since Inception
+26.47%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹917.02 Cr | 76.46% |
| Others | ₹282.4 Cr | 23.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹213.63 Cr | 17.81% |
| Reliance Industries Ltd | Equity | ₹119.02 Cr | 9.92% |
| Bajaj Finserv Ltd | Equity | ₹112.51 Cr | 9.38% |
| Jio Financial Services Ltd | Equity | ₹111.88 Cr | 9.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹100.63 Cr | 8.39% |
| Larsen & Toubro Ltd | Equity | ₹94.64 Cr | 7.89% |
| Life Insurance Corporation of India | Equity | ₹90.33 Cr | 7.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹74.08 Cr | 6.18% |
| Aurobindo Pharma Ltd | Equity | ₹58.14 Cr | 4.85% |
| Samvardhana Motherson International Ltd | Equity | ₹56.97 Cr | 4.75% |
| Ventive Hospitality Ltd | Equity | ₹56.51 Cr | 4.71% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹24.73 Cr | 2.06% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹24.7 Cr | 2.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹18.82 Cr | 1.57% |
| Laxmi Dental Ltd | Equity | ₹17.54 Cr | 1.46% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.82% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.82% |
| Future on GAIL (India) Ltd | Equity - Future | ₹5.96 Cr | 0.50% |
| Nca-Net Current Assets | Cash - Collateral | ₹-0.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.87%
Mid Cap Stocks
6.42%
Small Cap Stocks
4.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹415.35 Cr | 34.63% |
| Energy | ₹193.09 Cr | 16.10% |
| Consumer Cyclical | ₹113.48 Cr | 9.46% |
| Industrials | ₹94.64 Cr | 7.89% |
| Healthcare | ₹75.69 Cr | 6.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Sanjeev Sharma
Since April 2023
Ankit A. Pande
Since April 2023
Sandeep Tandon
Since April 2023
Varun Pattani
Since February 2025
Sameer Kate
Since February 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF966L01BL5 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹1,199 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Quant Mutual Fund
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | -0.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -3.8% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 5.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -8.2% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 7.4% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -3.5% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹124.89 Cr | 12.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -2.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -8.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -5.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -4.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -9.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -4.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -2.0% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -12.7% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -3.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -7.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1691.20 Cr | 7.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -6.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -4.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -4.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 0.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -4.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.8% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Dynamic Asset Allocation Fund Direct Growth?
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Direct Growth?
Who manages the Quant Dynamic Asset Allocation Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Quant Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,199 Cr
Expense Ratio
0.69%
ISIN
INF966L01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Apr 2023
Risk Level
Your principal amount will be at High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.14, Assets Under Management (AUM) of 1199.42 Crores, and an expense ratio of 0.69%.
- Quant Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 26.47% since inception.
- The fund's asset allocation comprises around 76.46% in equities, 0.00% in debts, and 23.54% in cash & cash equivalents.
- You can start investing in Quant Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.83%
+5.06% (Cat Avg.)
Since Inception
+26.47%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹917.02 Cr | 76.46% |
| Others | ₹282.4 Cr | 23.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹213.63 Cr | 17.81% |
| Reliance Industries Ltd | Equity | ₹119.02 Cr | 9.92% |
| Bajaj Finserv Ltd | Equity | ₹112.51 Cr | 9.38% |
| Jio Financial Services Ltd | Equity | ₹111.88 Cr | 9.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹100.63 Cr | 8.39% |
| Larsen & Toubro Ltd | Equity | ₹94.64 Cr | 7.89% |
| Life Insurance Corporation of India | Equity | ₹90.33 Cr | 7.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹74.08 Cr | 6.18% |
| Aurobindo Pharma Ltd | Equity | ₹58.14 Cr | 4.85% |
| Samvardhana Motherson International Ltd | Equity | ₹56.97 Cr | 4.75% |
| Ventive Hospitality Ltd | Equity | ₹56.51 Cr | 4.71% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹24.73 Cr | 2.06% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹24.7 Cr | 2.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹18.82 Cr | 1.57% |
| Laxmi Dental Ltd | Equity | ₹17.54 Cr | 1.46% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.82% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.82% |
| Future on GAIL (India) Ltd | Equity - Future | ₹5.96 Cr | 0.50% |
| Nca-Net Current Assets | Cash - Collateral | ₹-0.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.87%
Mid Cap Stocks
6.42%
Small Cap Stocks
4.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹415.35 Cr | 34.63% |
| Energy | ₹193.09 Cr | 16.10% |
| Consumer Cyclical | ₹113.48 Cr | 9.46% |
| Industrials | ₹94.64 Cr | 7.89% |
| Healthcare | ₹75.69 Cr | 6.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Sanjeev Sharma
Since April 2023
Ankit A. Pande
Since April 2023
Sandeep Tandon
Since April 2023
Varun Pattani
Since February 2025
Sameer Kate
Since February 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF966L01BL5 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹1,199 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Quant Mutual Fund
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | -0.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -3.8% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 5.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -8.2% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 7.4% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -3.5% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹124.89 Cr | 12.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -2.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -8.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -5.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -4.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -9.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -4.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -2.0% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -12.7% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -3.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -7.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1691.20 Cr | 7.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -6.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -4.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -4.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 0.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -4.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Dynamic Asset Allocation Fund Direct Growth?
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Direct Growth?
Who manages the Quant Dynamic Asset Allocation Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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