Quant Dynamic Asset Allocation Fund
Dynamic Asset Allocation · Direct Growth Very High Risk
₹16.3281
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹810 Cr
Expense ratio
1.55%
Since inception (CAGR)
+14.82%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.43% | -4.68% | -3.35% | -6.34% | +12.30% | — | — |
| Category average | — | -3.39% | -1.96% | -3.73% | +8.46% | +8.02% | — |
About
| Fund house | Quant Mutual Fund |
| Fund managers | Sanjeev Sharma |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launched | 12-Apr-2023 |
| ISIN | INF966L01BL5 |
| Exit load | Exit load of 1%, if redeemed within 15 days. |
Risk
| Standard deviation | 16.41 |
| Sharpe ratio | 0.45 |
| Sortino ratio | 0.77 |
| Alpha | — |
| Beta | 1.71 |
Top holdings
26 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹166 Cr | 20.54% |
| Aurobindo Pharma Ltd | Healthcare | ₹83 Cr | 10.25% |
| Bharti Airtel Ltd | Technology | ₹78 Cr | 9.59% |
| Adani Green Energy Ltd | Energy & Utilities | ₹77 Cr | 9.50% |
| Adani Enterprises Ltd | Materials | ₹77 Cr | 9.45% |
| Indus Towers Ltd | Technology | ₹75 Cr | 9.21% |
| Bagmane Prime Office REIT | Real Estate | ₹71 Cr | 8.70% |
| Reliance Industries Ltd Futures | Energy & Utilities | ₹59 Cr | 7.33% |
| Ventive Hospitality Ltd. | Consumer Discretionary | ₹44 Cr | 5.47% |
| Quant Arbitrage Fund Direct - Growth | Unspecified | ₹29 Cr | 3.60% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | ₹23 Cr | 2.82% |
| Reliance Industries Ltd | Energy & Utilities | ₹16 Cr | 1.94% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹7 Cr | 0.86% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | ₹7 Cr | 0.86% |
| Sumitomo Chemical India Ltd | Materials | ₹7 Cr | 0.81% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | ₹6 Cr | 0.80% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | ₹6 Cr | 0.80% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | ₹6 Cr | 0.80% |
| Reserve Bank of India 91-D | Financial | ₹6 Cr | 0.74% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | ₹6 Cr | 0.73% |
Fetched 29 Oct, 18:42 IST. Past returns don't predict future returns. Source: Indian Stock API.