Quant Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹1,274 Cr

Expense Ratio

0.68%

ISIN

INF966L01BL5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Apr 2023

About this fund

Quant Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 10 months and 9 days, having been launched on 13-Apr-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.32, Assets Under Management (AUM) of 1274.13 Crores, and an expense ratio of 0.68%.

Quant Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 25.71% since inception.
The fund's asset allocation comprises around 80.67% in equities, 0.00% in debts, and 19.33% 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

+0.10%

+4.53% (Cat Avg.)

Since Inception

+25.71%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,027.79 Cr	80.67%
Others	₹246.33 Cr	19.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 03-Feb-2025 Depo 10	Cash - Repurchase Agreement	₹174.49 Cr	13.69%
Reliance Industries Ltd	Equity	₹124.41 Cr	9.76%
ITC Ltd	Equity	₹116.39 Cr	9.14%
Larsen & Toubro Ltd	Equity	₹96.68 Cr	7.59%
Life Insurance Corporation of India	Equity	₹95.54 Cr	7.50%
HDFC Life Insurance Co Ltd	Equity	₹93.63 Cr	7.35%
Jio Financial Services Ltd	Equity	₹93.26 Cr	7.32%
Samvardhana Motherson International Ltd	Equity	₹61.45 Cr	4.82%
Hindustan Unilever Ltd	Equity	₹57.6 Cr	4.52%
Ventive Hospitality Ltd	Equity	₹56.9 Cr	4.47%
91 DTB 13022025	Bond - Gov't/Treasury	₹49.89 Cr	3.92%
91 DTB 21022025	Bond - Gov't/Treasury	₹49.82 Cr	3.91%
Britannia Industries Ltd	Equity	₹49.76 Cr	3.91%
Aurobindo Pharma Ltd	Equity	₹49.74 Cr	3.90%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹40.69 Cr	3.19%
Oil & Natural Gas Corp Ltd	Equity	₹39.58 Cr	3.11%
Nca-Net Current Assets	Cash	₹-27.87 Cr	2.19%
Enviro Infra Engineers Ltd	Equity	₹22.06 Cr	1.73%
Laxmi Dental Ltd	Equity	₹20.11 Cr	1.58%
Future on GAIL (India) Ltd	Equity - Future	₹5.77 Cr	0.45%
ITC Hotels Ltd	Equity	₹4.24 Cr	0.33%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹282.43 Cr	22.17%
Consumer Defensive	₹223.75 Cr	17.56%
Energy	₹163.99 Cr	12.87%
Consumer Cyclical	₹122.58 Cr	9.62%
Industrials	₹118.73 Cr	9.32%
Healthcare	₹69.85 Cr	5.48%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since April 2023

Ankit A. Pande

Since April 2023

Sandeep Tandon

Since April 2023

Sameer Kate

Since February 2025

Additional Scheme Detailsas of 31st January 2025

ISIN

INF966L01BL5

Expense Ratio

0.68%

Exit Load

1.00%

Fund Size

₹1,274 Cr

Age

1 year 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1011.12 Cr	-7.6%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1011.12 Cr	-6.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1274.13 Cr	-1.4%
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹2193.01 Cr	8.5%
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	0.0%	₹2193.01 Cr	7.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹880.38 Cr	2.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹880.38 Cr	4.3%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1750.90 Cr	7.1%
Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1750.90 Cr	5.6%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹96,759 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	1.0%	1.0%	₹375.21 Cr	9.4%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1890.28 Cr	0.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.41 Cr	3.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹406.70 Cr	-4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹623.03 Cr	5.6%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.98 Cr	-3.3%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.35 Cr	5.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹601.24 Cr	-8.6%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.50 Cr	3.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	4.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.88 Cr	10.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹974.54 Cr	-4.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.29 Cr	-4.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹65.56 Cr	6.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1063.56 Cr	-3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3612.18 Cr	-1.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9863.14 Cr	-6.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25183.45 Cr	-4.6%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2056.40 Cr	-2.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3303.71 Cr	-9.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3162.10 Cr	8.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6829.09 Cr	-5.6%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹10278.66 Cr	-7.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1546.69 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8608.01 Cr	-3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.11 Cr	7.9%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹893.96 Cr	-3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1385.40 Cr	-2.1%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹288.45 Cr	-3.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹117.41 Cr	6.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Dynamic Asset Allocation Fund Direct Growth?

The NAV of Quant Dynamic Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹15.32.

What is the portfolio composition of Quant Dynamic Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 80.67% in equities, 0.00% in bonds, and 19.33% in cash and cash equivalents.

Who manages the Quant Dynamic Asset Allocation Fund Direct Growth?

The fund managers responsible for Quant Dynamic Asset Allocation Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Sameer Kate

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,274 Cr

Expense Ratio

0.68%

ISIN

INF966L01BL5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Apr 2023

Risk Level

Your principal amount will be at Very High Risk