Quant Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (31-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹880 Cr
Expense Ratio
3.01%
ISIN
INF966L01BO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Apr 2023
About this fund
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹16.28, Assets Under Management (AUM) of 880.42 Crores, and an expense ratio of 3.01%.
- Quant Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 15.47% since inception.
- The fund's asset allocation comprises around 74.07% in equities, 0.30% in debts, and 25.62% in cash & cash equivalents.
- You can start investing in Quant Dynamic Asset Allocation Fund Regular 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
+1.33%
+4.58% (Cat Avg.)
3 Years
+13.34%
+10.02% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹652.17 Cr | 74.07% |
| Debt | ₹2.64 Cr | 0.30% |
| Others | ₹225.62 Cr | 25.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 03-Aug-2026 Depo 10 | Cash - Repurchase Agreement | ₹139.47 Cr | 15.84% |
| Bharti Airtel Ltd | Equity | ₹87.21 Cr | 9.91% |
| Adani Enterprises Ltd | Equity | ₹79.38 Cr | 9.02% |
| Adani Green Energy Ltd | Equity | ₹79 Cr | 8.97% |
| Aurobindo Pharma Ltd | Equity | ₹78.49 Cr | 8.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.24 Cr | 8.89% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹68.33 Cr | 7.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹61.86 Cr | 7.03% |
| Ventive Hospitality Ltd | Equity | ₹49.54 Cr | 5.63% |
| Quant Arbitrage Dir Gr | Mutual Fund - Open End | ₹28.87 Cr | 3.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.25 Cr | 3.10% |
| Citius TransNet Investment Trust | Equity | ₹16.44 Cr | 1.87% |
| Dlf Limited 25/08/2026 | Equity - Future | ₹11.8 Cr | 1.34% |
| Nca-Net Current Assets | Cash | ₹-8.79 Cr | 1.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.88% |
| Oswal Pumps Ltd | Equity | ₹7.03 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.99 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.98 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.97 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.97 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.96 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.95 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.92 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.94 Cr | 0.67% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.99%
Mid Cap Stocks
16.70%
Small Cap Stocks
7.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Communication Services | ₹165.44 Cr | 18.79% |
| Energy | ₹79.38 Cr | 9.02% |
| Utilities | ₹79 Cr | 8.97% |
| Healthcare | ₹78.49 Cr | 8.91% |
| Industrials | ₹68.89 Cr | 7.82% |
| Consumer Cyclical | ₹49.54 Cr | 5.63% |
| Financial Services | ₹43.69 Cr | 4.96% |
| Basic Materials | ₹7.72 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
16.41%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
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 July 2026
ISIN INF966L01BO9 | Expense Ratio 3.01% | Exit Load 1.00% | Fund Size ₹880 Cr | Age 3 years 4 months | 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
₹1,04,663 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | 2.9% | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹66.03 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk | 2.7% | 1.0% | ₹419.99 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹213.71 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 2.9% | 1.0% | ₹758.21 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 2.1% | 1.0% | ₹54.76 Cr | 8.8% |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.7% | 0.0% | ₹747.74 Cr | 7.7% |
| Quant PSU Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹450.28 Cr | 11.7% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹192.78 Cr | 7.0% |
| Quant Commodities Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹360.45 Cr | 17.8% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹1355.58 Cr | 14.9% |
| Quant Teck Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹269.44 Cr | -1.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1944.73 Cr | 22.8% |
| Quant BFSI Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹898.79 Cr | 24.5% |
| quant Healthcare Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹397.15 Cr | 26.7% |
| Quant Quantamental Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹1642.27 Cr | 16.1% |
| 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 | 1.8% | 1.0% | ₹850.08 Cr | 14.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹3496.35 Cr | 15.8% |
| Quant Active Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7716.92 Cr | 12.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹34068.88 Cr | 18.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹2174.71 Cr | 13.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3145.82 Cr | 17.1% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.2% | 1.0% | ₹6356.37 Cr | 20.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7261.61 Cr | 18.1% |
| Quant Tax Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹13382.30 Cr | 18.2% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1603.40 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 10.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹79.17 Cr | 5.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹744.51 Cr | 22.4% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹995.91 Cr | 11.9% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹319.33 Cr | 29.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹56.28 Cr | 5.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹3590.61 Cr | 10.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹880.42 Cr | 2.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Quant Dynamic Asset Allocation Fund Regular Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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