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

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

17.269 (0.844%)

NAV on December 19, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,104 cr

Turnover Ratio 221.87%

Expense Ratio 0.73%

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

Returns

1M: -0.74%
1Y: 4.15%
3M: -0.30%
3Y: N/A
6M: 2.81%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 10 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 10 months)

ISIN INF966L01BL5

Fund Family Quant

P/E Ratio 28.74

P/B Ratio 3.49

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 27.2%

Industrial 3.74%

Technology 0.03%

Basic Materials 0.34%

Consumer Cyclical 23.79%

Utilities Services 15.93%

Healthcare Services 8.53%

Energy Services 0.18%

Communication Services 0.17%

Consumer Defensive 11.78%

Real Estate 8.33%

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.600	11.86%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.380	10.54%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.730	9.89%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.790	6.60%	13,411 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.954	6.38%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.600	11.86%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.380	10.54%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.730	9.89%	39,337 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.719	9.01%	3,690 cr	0.65%	Low
Bank of India Balanced Advantage Direct Growth	27.971	7.47%	145 cr	0.96%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.540	7.06%	4,697 cr	0.74%	High
Axis Balanced Advantage Fund Direct Growth	24.160	7.00%	3,810 cr	0.74%	Average