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

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

15.685 (0.899%)

NAV on January 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,065 cr

Turnover Ratio 221.87%

Expense Ratio 2.18%

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

Returns

1M: -5.57%
1Y: 0.64%
3M: -6.20%
3Y: N/A
6M: -5.78%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since 11 months) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)

ISIN INF966L01BP6

Fund Family Quant

P/E Ratio 29.82

P/B Ratio 3.75

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 33.21%

Industrial 3.74%

Technology 0.06%

Basic Materials 0.52%

Consumer Cyclical 27.63%

Utilities Services 6.46%

Healthcare Services 8.17%

Energy Services 0.30%

Communication Services 0.26%

Consumer Defensive 11.78%

Real Estate 7.86%

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	85.670	12.61%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.780	10.94%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.524	10.09%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	8.67%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	568.357	8.25%	107,971 cr	0.73%	Above Average