Quant Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,247 Cr
Expense Ratio
2.13%
ISIN
INF966L01BO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Apr 2023
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 1247.38 Crores, and an expense ratio of 2.13%.
- Quant Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 25.27% since inception.
- The fund's asset allocation comprises around 56.59% in equities, 0.00% in debts, and 43.41% 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
-1.64%
+5.20% (Cat Avg.)
Since Inception
+25.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹705.91 Cr | 56.59% |
| Others | ₹541.47 Cr | 43.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nse Nifty 50 26/06/2025 | Equity Index - Future | ₹-328.49 Cr | 26.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹257.95 Cr | 20.68% |
| Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹174.46 Cr | 13.99% |
| Life Insurance Corporation of India | Equity | ₹131.78 Cr | 10.56% |
| Jio Financial Services Ltd | Equity | ₹124.47 Cr | 9.98% |
| Reliance Industries Ltd | Equity | ₹120 Cr | 9.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹114 Cr | 9.14% |
| Tata Power Co Ltd | Equity | ₹104.94 Cr | 8.41% |
| ITC Ltd | Equity | ₹89.58 Cr | 7.18% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹70.54 Cr | 5.65% |
| Samvardhana Motherson International Ltd | Equity | ₹66.61 Cr | 5.34% |
| Ventive Hospitality Ltd | Equity | ₹61.52 Cr | 4.93% |
| Aurobindo Pharma Ltd | Equity | ₹57.51 Cr | 4.61% |
| Nca-Net Current Assets | Cash | ₹-42.99 Cr | 3.45% |
| Bajaj Auto Ltd | Equity | ₹42.19 Cr | 3.38% |
| Future on State Bank of India | Equity - Future | ₹37.12 Cr | 2.98% |
| DLF Ltd | Equity | ₹36.13 Cr | 2.90% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹33.42 Cr | 2.68% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 2.00% |
| Laxmi Dental Ltd | Equity | ₹15.12 Cr | 1.21% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹14.8 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.91 Cr | 0.96% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.80% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.80% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.79% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.49%
Mid Cap Stocks
7.29%
Small Cap Stocks
4.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.26 Cr | 29.68% |
| Consumer Cyclical | ₹170.32 Cr | 13.65% |
| Energy | ₹120 Cr | 9.62% |
| Utilities | ₹104.94 Cr | 8.41% |
| Consumer Defensive | ₹89.58 Cr | 7.18% |
| Healthcare | ₹72.63 Cr | 5.82% |
| Real Estate | ₹36.13 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 May 2025
ISIN | INF966L01BO9 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,247 Cr | Age | 2 years 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
Total AUM
₹93,835 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 | 0.9% | 1.0% | ₹380.65 Cr | 1.1% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -6.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | 1.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 4.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 5.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | -0.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 5.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 3.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹132.25 Cr | 7.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -3.4% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1958.21 Cr | -8.1% |
| 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 | 0.7% | 1.0% | ₹1049.53 Cr | -4.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3738.84 Cr | -8.1% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9927.09 Cr | -11.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28205.21 Cr | -4.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2102.43 Cr | -1.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3370.02 Cr | -12.6% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3416.14 Cr | 6.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -8.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -9.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1678.66 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -11.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -9.6% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -5.6% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | -1.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | -2.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | -0.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Dynamic Asset Allocation Fund Regular Growth?
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Regular Growth?
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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.