Item: Quant Dynamic Asset Allocation Fund Regular Growth
Rating: 3
Author: Morningstar

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

15.726 (1.040%)

NAV on October 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 852 cr

Turnover Ratio 221.87%

Expense Ratio 3.02%

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

Returns

1M: Negative return: -3.53%
1Y: Negative return: -3.84%
3M: Negative return: -4.92%
3Y: Positive return: 11.39%
6M: Positive return: 1.24%
5Y: N/A

Min Investment 5,000

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 INF966L01BO9

Fund Family Quant

P/E Ratio 27.72

P/B Ratio 3.48

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.13 years

Yield To Maturity (%) 5.18%

SECTOR WEIGHTINGS (%)

Financial 7.51%

Industrial 8.87%

Technology 0.27%

Basic Materials 1.08%

Consumer Cyclical 6.09%

Utilities Services 9.4%

Healthcare Services 14.16%

Energy Services 20.20%

Communication Services 20.28%

Consumer Defensive 0.21%

Real Estate 11.92%

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	₹ 126.460	3.80%	₹ 10,125 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.470	1.59%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.070	0.75%	₹ 75,399 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.574	-2.44%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.088	-3.47%	₹ 107,296 cr	0.77%	Above Average

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	₹ 126.460	3.80%	₹ 10,125 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.026	2.60%	₹ 2,286 cr	1.08%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 27.608	1.93%	₹ 176 cr	1.4%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.503	1.89%	₹ 3,821 cr	1.09%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.595	0.75%	₹ 923 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.510	0.00%	₹ 3,836 cr	1.06%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.910	-1.79%	₹ 744 cr	1.6%	High