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

14.750 (-0.130%)

NAV on April 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 953 cr

Turnover Ratio 221.87%

Expense Ratio 2.29%

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

Returns

1M: -7.59%
1Y: -4.09%
3M: -10.98%
3Y: N/A
6M: -10.03%
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 about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01BP6

Fund Family Quant

P/E Ratio 26.34

P/B Ratio 3.36

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 44.02%

Industrial 2.67%

Technology 0.03%

Basic Materials 0.42%

Consumer Cyclical 28.07%

Utilities Services 6.82%

Healthcare Services 9.35%

Energy Services 7.65%

Communication Services 0.22%

Consumer Defensive 0.51%

Real Estate 0.23%

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	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	531.019	0.42%	107,590 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.022	7.01%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.524	3.81%	4,767 cr	0.75%	High
DSP Dynamic Asset Allocation Fund Direct Growth	31.300	3.52%	3,732 cr	0.63%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average