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

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

16.553 (0.920%)

NAV on December 11, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,137 cr

Turnover Ratio 221.87%

Expense Ratio 2.16%

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

Returns

1M: -0.39%
1Y: 0.37%
3M: 0.46%
3Y: N/A
6M: -1.55%
5Y: N/A

Min Investment 5,000

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 10 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)

ISIN INF966L01BO9

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%

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	86.260	10.34%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.520	8.53%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.623	8.12%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.420	4.56%	13,239 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.959	4.30%	107,971 cr	0.73%	Above Average