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

The Quant Dynamic Asset Allocation Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 24.5% since inception. Quant Dynamic Asset Allocation Fund Returns 1-Year Since Inception -5.37% 24.5%

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 ₹16.9645 as of Sep 03, 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 5 m old fund and has delivered average annual returns of 24.5% since inception.

Quant Dynamic Asset Allocation Fund Returns

1-Year	Since Inception
-5.37%	24.5%

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 0.73%, 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 ₹1,247 Crs crore as of Jun 30, 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
Life Insurance Corporation of India	10.56%
JIO Financial Services Ltd.	9.98%
Reliance Industries Ltd.	9.62%
HDFC Life Insurance Co Ltd.	9.14%
Tata Power Company Ltd.	8.41%
ITC Ltd.	7.18%
Samvardhana Motherson International Ltd.	5.34%
Ventive Hospitality Ltd.	4.93%
Aurobindo Pharma Ltd.	4.61%
Bajaj Auto Ltd.	3.38%

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
Life Insurance Corporation of India	10.56%
JIO Financial Services Ltd.	9.98%
Reliance Industries Ltd.	9.62%
HDFC Life Insurance Co Ltd.	9.14%
Tata Power Company Ltd.	8.41%
ITC Ltd.	7.18%
Samvardhana Motherson International Ltd.	5.34%
Ventive Hospitality Ltd.	4.93%
Aurobindo Pharma Ltd.	4.61%
Bajaj Auto Ltd.	3.38%

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	6.54%

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	6.54%

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	0.73% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹1,247 Cr
Lock-in Period	Nil
Age	2 yrs 5 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	-0.3%	0.13%
3 Months	-0.34%	1.05%
6 Months	15.49%	10.4%
1 Year	-5.37%	2.24%
2 Years	22.03%	13.66%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Dynamic Asset Allocation Fund	N.A.	1,247 Cr	2 yrs 5 m	0.73%
ICICI Prudential Balanced Advantage Fund	N.A.	62,528 Cr	12 yrs 8 m	0.86%
Tata Balanced Advantage Fund	N.A.	10,227 Cr	6 yrs 7 m	0.43%
Franklin India Dynamic Asset Allocation FoF	N.A.	1,314 Cr	12 yrs 8 m	1.08%
Nippon India Balanced Advantage Fund	N.A.	9,190 Cr	12 yrs 8 m	0.55%
Axis Balanced Advantage Fund	N.A.	3,431 Cr	8 yrs 1 m	0.74%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Dynamic Asset Allocation Fund	-0.3%	15.49%	-5.37%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	1.36%	11.33%	6.4%	13.62%	15.08%	12.4%
Tata Balanced Advantage Fund	-0.15%	8.2%	1.24%	12.03%	14.26%	8.46%
Franklin India Dynamic Asset Allocation FoF	-0.22%	8.69%	3.48%	14.17%	19.48%	11.54%
Nippon India Balanced Advantage Fund	0.63%	10.36%	3.14%	13.24%	14.94%	11.87%
Axis Balanced Advantage Fund	0.17%	8.26%	2.79%	14.48%	14.53%	8.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Dynamic Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.55	0.55	1.17	1.79
Tata Balanced Advantage Fund	6.6	0.67	0.76	1.22
Franklin India Dynamic Asset Allocation FoF	6.49	0.63	1.1	1.73
Nippon India Balanced Advantage Fund	7.03	0.71	0.86	1.35
Axis Balanced Advantage Fund	7.64	0.75	0.94	1.58

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 Sep 01, 2025

Asset allocationas on May 31, 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	1,247 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	29 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

Fund name	ETM Rank	AUM	1Y	5Y
Quant Multi Asset Allocation Fund	N.A.	3,416 Cr	5.19%	27.87%
Quant Aggressive Hybrid Fund	N.A.	2,102 Cr	-4.49%	23.26%
Quant Arbitrage Fund	N.A.	103 Cr	N.A.	N.A.
Quant Equity Savings Fund	N.A.	0 Cr	N.A.	N.A.

Sector	Percentage of Portfolio
Insurance	19.700000000000003%
Energy	18.03%
Financial	12.96%
Automobile	8.719999999999999%
Healthcare	8.5%
Consumer Staples	7.18%
Services	4.93%
Construction	2.9%

Credit Quality	Percentage of Portfolio
Cash & Call Money	36.873456%
SOV	6.535192%