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

16.524 (0.513%)

NAV on August 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 905 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: Negative return: -0.45%
1Y: Positive return: 1.26%
3M: Negative return: -0.48%
3Y: Positive return: 13.84%
6M: Positive return: 3.32%
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 37.50

P/B Ratio 5.18

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 13.34%

Industrial 16.66%

Technology 0.05%

Basic Materials 0.19%

Consumer Cyclical 6.64%

Utilities Services 11.44%

Healthcare Services 17.16%

Energy Services 0.31%

Communication Services 14.03%

Consumer Defensive 11.07%

Real Estate 9.10%

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	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 578.299	4.44%	₹ 106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.370	2.73%	₹ 905 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	10.03%	₹ 9,490 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	₹ 29.014	9.50%	₹ 170 cr	1.11%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.884	7.61%	₹ 2,236 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.278	6.90%	₹ 904 cr	0.56%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.580	6.36%	₹ 3,814 cr	1.07%	Average