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Fund Overview of Quant Dynamic Asset Allocation Fund Regular-growth
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₹905.2 CrAUM
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₹16.72NAV
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3.00%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Dynamic Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.46% | NA | 2.03% |
| 6 Months | 3.71% | NA | 8.29% |
| 1 Year | 0.48% | 0.48% | 2.86% |
| 2 Years | -2.38% | -1.20% | 14.51% |
| 3 Years | 51.95% | 14.97% | 13.46% |
Asset Allocation
equities
70.91%debt instruments
10.80%other assets or cash equivalents
8.82%Quant Dynamic Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 12 Apr 2023, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹905.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Dynamic Asset Allocation Fund Regular-growth
The portfolio allocation consists of 70.91% in equities, 10.80% in debt instruments, 8.82% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 0.48% in the last year, a total return since inception of 17.11%.
To make better financial choices it makes sense to review best sip plans that align with long-term goals.
Key Metrics of Quant Dynamic Asset Allocation Fund Regular-growth
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Standard Deviation16.56%
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Mean16.20%
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Sharpe Ratio0.63%
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Sortino Ratio1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 2.75% | 3.33% | 1.44% | 14.49% | 15.75% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 2.75% | 3.33% | 1.44% | 14.49% | 15.75% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 2.71% | 3.20% | 0.85% | 13.81% | 15.04% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 2.71% | 3.20% | 0.85% | 13.81% | 15.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 4.84% | 5.71% | 5.05% | 15.08% | 13.13% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 4.84% | 5.71% | 5.05% | 15.08% | 13.13% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 2.46% | 6.16% | 5.78% | 13.27% | 12.53% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 2.46% | 6.16% | 5.78% | 13.27% | 12.53% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 3.65% | 2.87% | 1.91% | 11.92% | 12.43% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 3.65% | 2.87% | 1.91% | 11.92% | 12.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Dynamic Asset Allocation Fund Direct-growth
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₹905 | 2.89% | 6.85% | 4.46% | 1.93% | 16.68% |
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Quant Dynamic Asset Allocation Fund Regular-idcw
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₹905 | 2.76% | 6.46% | 3.71% | 0.48% | 14.97% |
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Quant Dynamic Asset Allocation Fund Direct-idcw
|
₹905 | 2.89% | 6.85% | 4.46% | 1.93% | 16.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹570.72 | 14.49% | 15.75% | 14.41% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹525.04 | 13.81% | 15.04% | 13.56% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.67 | 13.81% | 15.04% | 13.56% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.57 | 14.49% | 15.75% | 14.41% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.60 | 12.46% | 11.59% | 11.67% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹78.10 | 11.81% | 10.91% | 10.82% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.74 | 12.46% | 11.59% | 11.67% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.23 | 11.81% | 10.91% | 10.82% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.97 | 10.69% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.73 | 11.65% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 23.82% | ₹262.87 Cr |
| Repo | Unspecified | 21.10% | ₹255.58 Cr |
| Repo | Unspecified | 22.45% | ₹239.14 Cr |
| Repo | Unspecified | 16.72% | ₹190.13 Cr |
| Repo | Unspecified | 16.72% | ₹190.13 Cr |
| Others Fixed Deposits | Unspecified | 19.64% | ₹187.14 Cr |
| Others Fixed Deposits | Unspecified | 18.20% | ₹174.55 Cr |
| Repo | Unspecified | 12.77% | ₹144.93 Cr |
| Repo | Unspecified | 12.77% | ₹144.93 Cr |
| Net Current Assets | Unspecified | 14.34% | ₹136.66 Cr |
| Repo | Unspecified | 14.64% | ₹131.92 Cr |
| Repo | Unspecified | 14.36% | ₹129.96 Cr |
| Repo | Unspecified | 14.36% | ₹129.96 Cr |
| Repo | Unspecified | 14.36% | ₹129.96 Cr |
| Repo | Unspecified | 14.36% | ₹129.96 Cr |
| Others Fixed Deposits | Unspecified | 13.50% | ₹124.53 Cr |
| State Bank Of India | Financial | 10.56% | ₹120.04 Cr |
| State Bank Of India | Financial | 10.56% | ₹120.04 Cr |
| State Bank Of India | Financial | 10.35% | ₹117.47 Cr |
| State Bank Of India | Financial | 10.35% | ₹117.47 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹570.72 | 14.49% | 15.75% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.57 | 14.49% | 15.75% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹525.04 | 13.81% | 15.04% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.67 | 13.81% | 15.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.24 | 15.08% | 13.13% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹57.00 | 15.08% | 13.13% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.41 | 13.27% | 12.53% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.80 | 13.27% | 12.53% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.72 | 11.92% | 12.43% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.99 | 11.92% | 12.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Dynamic Asset Allocation Fund Regular-growth
What is the current AUM of Quant Dynamic Asset Allocation Fund Regular-growth?
As of Tue Jun 30, 2026, Quant Dynamic Asset Allocation Fund Regular-growth manages assets worth ₹905.2 crore
How has Quant Dynamic Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 6.46%
- 6 Months: 3.71%
What is the long-term performance of Quant Dynamic Asset Allocation Fund Regular-growth?
- 3 Years CAGR: 14.97%
- Since Inception: 17.11%
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Regular-growth?
Equity: 70.91%, Debt: 10.80%, Others: 8.82%.
Who manages Quant Dynamic Asset Allocation Fund Regular-growth?
Quant Dynamic Asset Allocation Fund Regular-growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Dynamic Asset Allocation Fund Regular-growth?
Large Cap: 65.20%, Mid Cap: 22.53%, Small Cap: 12.26%.
Which are the top companies Quant Dynamic Asset Allocation Fund Regular-growth has invested in?
- Repo – 23.82% of the fund's portfolio
- Repo – 21.10% of the fund's portfolio
- Repo – 22.45% of the fund's portfolio
- Repo – 16.72% of the fund's portfolio
- Repo – 16.72% of the fund's portfolio
Which are the major sectors Quant Dynamic Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 264.10% of the fund's portfolio
- Financial – 41.82% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
