Item: Quant Dynamic Asset Allocation Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Growth

16.496 (-0.442%)

NAV on October 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 810 cr

Turnover Ratio 221.87%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -1.60%
1Y: Negative return: -5.79%
3M: Negative return: -4.36%
3Y: Positive return: 12.82%
6M: Negative return: -1.99%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01BL5

Fund Family Quant

P/E Ratio 27.25

P/B Ratio 3.26

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.05 years

Yield To Maturity (%) 5.03%

SECTOR WEIGHTINGS (%)

Financial 1.55%

Industrial 0.43%

Technology 0.08%

Basic Materials 1.2%

Consumer Cyclical 7.26%

Utilities Services 12.33%

Healthcare Services 17.04%

Energy Services 24.34%

Communication Services 24.36%

Consumer Defensive 0.24%

Real Estate 11.17%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.240	-5.25%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.496	-5.79%	₹ 810 cr	1.59%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.689	-0.70%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.690	-1.41%	₹ 3,651 cr	1.07%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	₹ 62.680	-4.00%	₹ 903 cr	1.17%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.742	-4.37%	₹ 712 cr	1.59%	High