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Fund Overview

Fund Size

Fund Size

₹1,140 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF966L01BO9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Apr 2023

About this fund

Quant Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 11 months and 15 days, having been launched on 13-Apr-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 1140.21 Crores, and an expense ratio of 2.17%.
  • Quant Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 24.69% since inception.
  • The fund's asset allocation comprises around 76.85% in equities, 0.00% in debts, and 23.15% 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

+2.19%

+5.81% (Cat Avg.)

Since Inception

+24.69%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity876.2 Cr76.85%
Others264.01 Cr23.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Mar-2025 Depo 10Cash - Repurchase Agreement335.62 Cr29.43%
Reliance Industries LtdEquity118.02 Cr10.35%
Future on Bajaj Finserv LtdEquity - Future105.56 Cr9.26%
ITC LtdEquity102.74 Cr9.01%
Nca-Net Current AssetsCash-96.22 Cr8.44%
HDFC Life Insurance Co LtdEquity89.3 Cr7.83%
Larsen & Toubro LtdEquity85.74 Cr7.52%
Life Insurance Corporation of IndiaEquity83.68 Cr7.34%
Jio Financial Services LtdEquity80.12 Cr7.03%
Samvardhana Motherson International LtdEquity51.59 Cr4.52%
Aurobindo Pharma LtdEquity44.92 Cr3.94%
Ventive Hospitality LtdEquity44.21 Cr3.88%
Oil & Natural Gas Corp LtdEquity33.95 Cr2.98%
India (Republic of)Bond - Short-term Government Bills24.61 Cr2.16%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future17.94 Cr1.57%
Laxmi Dental LtdEquity13.37 Cr1.17%
Future on GAIL (India) LtdEquity - Future5.08 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.28%

Mid Cap Stocks

5.51%

Small Cap Stocks

3.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services253.09 Cr22.20%
Energy151.96 Cr13.33%
Consumer Defensive102.74 Cr9.01%
Consumer Cyclical95.8 Cr8.40%
Industrials85.74 Cr7.52%
Healthcare58.29 Cr5.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since April 2023

AA

Ankit A. Pande

Since April 2023

ST

Sandeep Tandon

Since April 2023

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since February 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF966L01BO9
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,140 Cr
Age
1 year 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Quant Dynamic Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹15.40.
The fund's allocation of assets is distributed as 76.85% in equities, 0.00% in bonds, and 23.15% in cash and cash equivalents.
The fund managers responsible for Quant Dynamic Asset Allocation Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹1,140 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF966L01BO9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Apr 2023

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Quant Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 11 months and 15 days, having been launched on 13-Apr-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 1140.21 Crores, and an expense ratio of 2.17%.
  • Quant Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 24.69% since inception.
  • The fund's asset allocation comprises around 76.85% in equities, 0.00% in debts, and 23.15% 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

+2.19%

+5.81% (Cat Avg.)

Since Inception

+24.69%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity876.2 Cr76.85%
Others264.01 Cr23.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Mar-2025 Depo 10Cash - Repurchase Agreement335.62 Cr29.43%
Reliance Industries LtdEquity118.02 Cr10.35%
Future on Bajaj Finserv LtdEquity - Future105.56 Cr9.26%
ITC LtdEquity102.74 Cr9.01%
Nca-Net Current AssetsCash-96.22 Cr8.44%
HDFC Life Insurance Co LtdEquity89.3 Cr7.83%
Larsen & Toubro LtdEquity85.74 Cr7.52%
Life Insurance Corporation of IndiaEquity83.68 Cr7.34%
Jio Financial Services LtdEquity80.12 Cr7.03%
Samvardhana Motherson International LtdEquity51.59 Cr4.52%
Aurobindo Pharma LtdEquity44.92 Cr3.94%
Ventive Hospitality LtdEquity44.21 Cr3.88%
Oil & Natural Gas Corp LtdEquity33.95 Cr2.98%
India (Republic of)Bond - Short-term Government Bills24.61 Cr2.16%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future17.94 Cr1.57%
Laxmi Dental LtdEquity13.37 Cr1.17%
Future on GAIL (India) LtdEquity - Future5.08 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.28%

Mid Cap Stocks

5.51%

Small Cap Stocks

3.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services253.09 Cr22.20%
Energy151.96 Cr13.33%
Consumer Defensive102.74 Cr9.01%
Consumer Cyclical95.8 Cr8.40%
Industrials85.74 Cr7.52%
Healthcare58.29 Cr5.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since April 2023

AA

Ankit A. Pande

Since April 2023

ST

Sandeep Tandon

Since April 2023

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since February 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF966L01BO9
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,140 Cr
Age
1 year 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Still got questions?
We're here to help.

The NAV of Quant Dynamic Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹15.40.
The fund's allocation of assets is distributed as 76.85% in equities, 0.00% in bonds, and 23.15% in cash and cash equivalents.
The fund managers responsible for Quant Dynamic Asset Allocation Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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