Quant Dynamic Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Quant Dynamic Asset Allocation Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 17.27% since inception. Quant Dynamic Asset Allocation Fund Returns 1-Year Since Inception 1.88% 17.27%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.668-0.83% 1 day change	17.27% p.a.	App exclusive #NA View Ranked Funds	₹1,065 Cr

Historical NAV & returns

NAV: ₹15.668 as on Feb 02, 2026

This fund Category average

Quant Dynamic Asset Allocation Fund overview

AUM (Fund size)	₹1,065 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 10 m since Mar 23, 2023
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.24% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Quant Dynamic Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.45%	-2.78%
3 Months	-6.94%	-2.21%
6 Months	-4.59%	0.4%
1 Year	1.88%	5.64%
2 Years	1.86%	6.8%

Asset allocationas on Dec 31, 2025

Large Cap 62.74%

Mid Cap 10.41%

Small Cap 9.44%

Other Cap 0%

Top holdings

Samvardhana Motherson International Ltd.9.36%

ITC Ltd.8.11%

Ventive Hospitality Ltd.5.68%

Aurobindo Pharma Ltd.5.56%

Top sectors

Financial 19.14%

Automobile 16.98%

Insurance 10.73%

Healthcare 8.49%

Cash & Call Money 8.986171%

SOV 5.976867%

Cash 2.023498%

A1+ 0.343712%

Top Debt Holdings

Reserve Bank of India 5.88%

Allocation by Instruments

Repo 22.448939%

Treasury Bills 5.884705999999999%

Mutual Fund 2.593962%

Infrastructure Investment Trust 0.074413%

Other Holdings

Others 22.45%

Capital Infra Trust 0.07%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Dynamic Asset Allocation Fund	-5.45%	-4.59%	1.88%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

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	5.47	0.56	1.22	1.74
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Dynamic Asset Allocation Fund	N.A.	1,065 Cr	2 yrs 10 m	2.24%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Dynamic Asset Allocation Fund in detail with

About this fund

About Quant Dynamic Asset Allocation Fund

Quant Dynamic Asset Allocation Fund is a Dynamic Asset Allocation mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 23/03/2023. Quant Dynamic Asset Allocation Fund has ₹1,065 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund as of 02/02/2026 is ₹15.67. The fund has an expense ratio of 2.24%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 82.59% allocation to equity and 6.32% to Debt.

Quant Dynamic Asset Allocation Fund returns of last 1-year are -0.08%. Since launch, it has delivered 17.30% average annual returns.
The fund's equity portion is primarily invested in Financial, Automobile, Insurance, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Samvardhana Motherson International Ltd., ITC Ltd., Reserve Bank of India, Ventive Hospitality Ltd., Aurobindo Pharma Ltd..

...

Fund AUM	1,065 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Multi Asset Allocation Fund	N.A.	4,434 Cr	23.13%	25.63%
Quant Aggressive Hybrid Fund	N.A.	2,078 Cr	6.77%	15.79%
Quant Arbitrage Fund	N.A.	189 Cr	N.A.	N.A.
Quant Equity Savings Fund	N.A.	14 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Quant Dynamic Asset Allocation Fund plan is approximately ₹15.668 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Dynamic Asset Allocation Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 17.27% since inception.

Quant Dynamic Asset Allocation Fund Returns

1-Year	Since Inception
1.88%	17.27%

How much does this mutual fund charge as expense ratio?

The Quant Dynamic Asset Allocation Fund has an expense ratio of 2.24%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Dynamic Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 1,065 Cr as on Dec 31, 2025.

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

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

Company	Percentage of Portfolio
Samvardhana Motherson International Ltd.	9.36%
ITC Ltd.	8.11%
Ventive Hospitality Ltd.	5.68%
Aurobindo Pharma Ltd.	5.56%
Adani Green Energy Ltd.	4.42%
Bajaj Auto Ltd.	4.3%
ICICI Bank Ltd.	3.02%
HDFC Bank Ltd.	2.93%
DLF Ltd.	2.92%
Godrej Properties Ltd.	2.57%

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

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

Sector	Percentage of Portfolio
Financial	19.14%
Automobile	16.98%
Insurance	10.73%
Healthcare	8.49%
Consumer Staples	8.11%
Capital Goods	6.640000000000001%
Services	5.68%
Construction	5.49%
Energy	1.33%

To whom does Quant Dynamic Asset Allocation Fund lend to?

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

Holding Name	Percentage of Portfolio
Reserve Bank of India	5.88%

What is the quality of borrowers this mutual fund scheme lends to?

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

Credit Quality	Percentage of Portfolio
Cash & Call Money	8.986171%
SOV	5.976867%
Cash	2.023498%

What is risk level of Quant Dynamic Asset Allocation Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Quant Dynamic Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.