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

16.430 (-1.456%)

NAV on March 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 959 cr

Turnover Ratio 221.87%

Expense Ratio 0.82%

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

Returns

1M: -2.43%
1Y: 11.85%
3M: -4.96%
3Y: N/A
6M: -2.33%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)

ISIN INF966L01BL5

Fund Family Quant

P/E Ratio 22.96

P/B Ratio 3.02

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 43.34%

Industrial 4.06%

Technology 0.2%

Basic Materials 1.85%

Consumer Cyclical 24.79%

Utilities Services 5.18%

Healthcare Services 8.15%

Energy Services 9.81%

Communication Services 1.07%

Consumer Defensive 1.54%

Real Estate 0.00%

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	122.060	13.28%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.670	13.16%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.431	12.19%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.460	11.89%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.596	10.82%	106,821 cr	0.76%	Above Average