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

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

16.701 (0.581%)

NAV on May 27, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 901 cr

Turnover Ratio 221.87%

Expense Ratio 2.50%

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

Returns

1M: 3.59%
1Y: 1.65%
3M: 3.74%
3Y: 18.44%
6M: -0.39%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF966L01BO9

Fund Family Quant

P/E Ratio 32.22

P/B Ratio 3.52

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 38.07%

Industrial 7.82%

Technology 0.0%

Basic Materials 0.38%

Consumer Cyclical 17.69%

Utilities Services 10.44%

Healthcare Services 10.34%

Energy Services 12.81%

Communication Services 0.81%

Consumer Defensive 1.18%

Real Estate 0.46%

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	85.120	5.14%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.650	4.91%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	204.380	3.52%	9,620 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.608	3.19%	887 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.506	3.12%	901 cr	1.03%	High
Axis Balanced Advantage Fund Direct Growth	23.660	2.25%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	556.380	0.18%	105,378 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.269	6.70%	153 cr	1.11%	Above Average
Samco Dynamic Asset Allocation Fund Direct Growth	10.870	3.23%	199 cr	0.94%	-
Quant Dynamic Asset Allocation Fund Direct Growth	17.506	3.12%	901 cr	1.03%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	556.380	0.18%	105,378 cr	0.74%	Above Average