Q: What are the returns of Quant Dynamic Asset Allocation Fund?

The Quant Dynamic Asset Allocation Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 28.26% since inception. Quant Dynamic Asset Allocation Fund Returns 1-Year Since Inception 4.88% 28.26%

Question 1

What is the current NAV of Quant Dynamic Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Quant Dynamic Asset Allocation Fund - Direct Growth plan is approximately ₹17.1181 as of Jun 05, 2025.

Question 2

What are the returns of Quant Dynamic Asset Allocation Fund?

Accepted Answer

The Quant Dynamic Asset Allocation Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 28.26% since inception.

Quant Dynamic Asset Allocation Fund Returns

1-Year	Since Inception
4.88%	28.26%

Question 3

How much does Quant Dynamic Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The Quant Dynamic Asset Allocation Fund - Direct Growth has an expense ratio of 0.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Quant Dynamic Asset Allocation Fund?

Accepted Answer

The Quant Dynamic Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,220 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Quant Dynamic Asset Allocation Fund?

Accepted Answer

The Quant Dynamic Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.75%
JIO Financial Services Ltd.	10.49%
Larsen & Toubro Ltd.	7.42%
Life Insurance Corporation of India	7.37%
Tata Power Company Ltd.	5.64%
Aurobindo Pharma Ltd.	5.05%
Samvardhana Motherson International Ltd.	4.75%
Ventive Hospitality Ltd.	4.67%
Tata Consumer Products Ltd.	4.49%
Laxmi Dental Ltd.	1.26%

Question 6

What are the top sectors Quant Dynamic Asset Allocation Fund has invested in?

Accepted Answer

The Quant Dynamic Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.75%
JIO Financial Services Ltd.	10.49%
Larsen & Toubro Ltd.	7.42%
Life Insurance Corporation of India	7.37%
Tata Power Company Ltd.	5.64%
Aurobindo Pharma Ltd.	5.05%
Samvardhana Motherson International Ltd.	4.75%
Ventive Hospitality Ltd.	4.67%
Tata Consumer Products Ltd.	4.49%
Laxmi Dental Ltd.	1.26%

Question 7

To whom does Quant Dynamic Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Quant Dynamic Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	6.67%

Question 8

What is the quality of borrowers Quant Dynamic Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Quant Dynamic Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Reserve Bank of India	6.67%

Question 9

What is the risk level of Quant Dynamic Asset Allocation Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Quant Dynamic Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Quant Dynamic Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Dynamic Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Dynamic Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Quant Dynamic Asset Allocation Fund?

Accepted Answer

Redeeming your investments in Quant Dynamic Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Dynamic Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.69% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹1,220 Crs
Lock-in	No Lockin
Age	2 yrs 2 m since Mar 23, 2023
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	This scheme is currently not buyable
Risk	Very High

Period	This fund	Category average
1 Month	5.03%	2.6%
3 Months	12.61%	7.94%
6 Months	0.95%	1.23%
1 Year	4.88%	9.55%
2 Years	30.15%	16.86%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Dynamic Asset Allocation Fund	N.A.	₹1,220 Crs	2 yrs 2 m	0.69%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	6 yrs 4 m	0.42%
ICICI Prudential Balanced Advantage Fund	N.A.	₹62,528 Crs	12 yrs 5 m	0.85%
Franklin India Dynamic Asset Allocation FoF	N.A.	₹1,301 Crs	12 yrs 5 m	1.09%
Nippon India Balanced Advantage Fund	N.A.	₹9,049 Crs	12 yrs 5 m	0.55%
Axis Balanced Advantage Fund	N.A.	₹2,935 Crs	7 yrs 10 m	0.75%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Dynamic Asset Allocation Fund	5.03%	0.95%	4.88%	N.A.	N.A.	N.A.
Tata Balanced Advantage Fund	1.86%	0.75%	6.95%	13.77%	15.75%	8.38%
ICICI Prudential Balanced Advantage Fund	1.91%	4.23%	11.22%	14.76%	16.55%	12.2%
Franklin India Dynamic Asset Allocation FoF	2.13%	2.2%	10.13%	16.38%	20.68%	11.54%
Nippon India Balanced Advantage Fund	1.94%	1.56%	9.91%	15.15%	16.61%	11.51%
Axis Balanced Advantage Fund	1.49%	1.75%	12.68%	16.69%	15.62%	8.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Dynamic Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Tata Balanced Advantage Fund	7.08	0.68	0.95	1.51
ICICI Prudential Balanced Advantage Fund	5.77	0.54	1.29	2.02
Franklin India Dynamic Asset Allocation FoF	7.14	0.66	1.25	1.83
Nippon India Balanced Advantage Fund	7.42	0.71	1.08	1.64
Axis Balanced Advantage Fund	8.04	0.75	1.17	1.86

Quant Dynamic Asset Allocation Fund Direct - Growth

Historical NAV & returns

Quant Dynamic Asset Allocation Fund overview

Quant Dynamic Asset Allocation Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Quant Dynamic Asset Allocation Fund in detail with

About this fund

About Quant Dynamic Asset Allocation Fund

Fund managers

Investment objective

Quant Mutual Fund details

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Frequently asked questions

Quant Dynamic Asset Allocation Fund Returns

ET Money rank

Fund AUM	₹1,220 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quant Multi Asset Fund	N.A.	₹3,282 Crs	8.11%	34.19%
Quant Absolute Fund	N.A.	₹2,054 Crs	0.53%	27.99%
Quant Arbitrage Fund	N.A.	NA	N.A.	N.A.

Sector	Percentage of Portfolio
Insurance	17.1%
Energy	16.39%
Financial	10.49%
Healthcare	9.23%
Construction	7.42%
Automobile	4.75%
Services	4.67%
Consumer Staples	4.49%

Credit Quality	Percentage of Portfolio
Cash & Call Money	18.77848%
SOV	6.674294%