Item: Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl

16.483 (-0.005%)

NAV on August 28, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 880 cr

Turnover Ratio 221.87%

Expense Ratio 3.01%

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

Returns

1M: Positive return: 1.11%
1Y: Positive return: 2.39%
3M: Negative return: -1.31%
3Y: Positive return: 14.12%
6M: Positive return: 2.38%
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 INF966L01BP6

Fund Family Quant

P/E Ratio 30.82

P/B Ratio 4.07

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 7.54%

Industrial 10.98%

Technology 0.05%

Basic Materials 1.33%

Consumer Cyclical 7.5%

Utilities Services 12.18%

Healthcare Services 12.02%

Energy Services 12.41%

Communication Services 25.17%

Consumer Defensive 0.48%

Real Estate 10.35%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.080	9.10%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.620	8.32%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.286	3.88%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.341	3.87%	₹ 880 cr	1.56%	High

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	₹ 131.720	10.11%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.080	9.10%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.731	8.88%	₹ 178 cr	1.05%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.395	8.47%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.620	8.32%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.410	5.85%	₹ 3,859 cr	1.07%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.286	3.88%	₹ 107,766 cr	0.76%	Above Average