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

16.057 (-0.412%)

NAV on January 14, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,104 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: -3.49%
1Y: 3.35%
3M: -2.21%
3Y: N/A
6M: -3.59%
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 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	86.360	13.63%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.430	11.53%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.614	10.90%	39,914 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.700	9.74%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.645	9.49%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.360	13.63%	70,535 cr	0.86%	Low
Bank of India Balanced Advantage Direct Growth	27.989	11.80%	146 cr	0.96%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.430	11.53%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.614	10.90%	39,914 cr	0.71%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.334	10.75%	4,748 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.645	9.49%	107,971 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.723	8.99%	928 cr	0.53%	Above Average