Item: Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

16.354 (0.903%)

NAV on January 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,065 cr

Turnover Ratio 221.87%

Expense Ratio 0.76%

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

Returns

1M: -5.46%
1Y: 2.10%
3M: -5.86%
3Y: N/A
6M: -5.11%
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 11 months) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)

ISIN INF966L01BN1

Fund Family Quant

P/E Ratio 29.82

P/B Ratio 3.75

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 33.21%

Industrial 3.74%

Technology 0.06%

Basic Materials 0.52%

Consumer Cyclical 27.63%

Utilities Services 6.46%

Healthcare Services 8.17%

Energy Services 0.30%

Communication Services 0.26%

Consumer Defensive 11.78%

Real Estate 7.86%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.670	12.61%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.780	10.94%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.524	10.09%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	8.67%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	568.357	8.25%	107,971 cr	0.73%	Above Average