Fund Overview of Quant Dynamic Asset Allocation Fund Regular - Idcw
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₹1,211.5 CrAUM
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₹16.48NAV
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2.15%Expense Ratio
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HybridFund Category
Returns of Quant Dynamic Asset Allocation Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.25% | NA | 2.03% |
| 6 Months | 11.67% | NA | 8.29% |
| 1 Year | -3.32% | -3.32% | 2.86% |
| 2 Years | 43.65% | 19.85% | 14.51% |
Asset Allocation
equities
79.94%debt instruments
6.39%other assets or cash equivalents
13.67%Quant Dynamic Asset Allocation Fund Regular - Idcw 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 ₹1,211.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.15%. 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 - Idcw
The portfolio allocation consists of 79.94% in equities, 6.39% in debt instruments, 13.67% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -3.32% in the last year, a total return since inception of 21.78%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.94% | 2.05% | 7.35% | 14.11% | 14.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.82% | -0.20% | 5.08% | 14.34% | 14.74% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.89% | 1.90% | 6.72% | 13.42% | 14.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.72% | -0.47% | 3.94% | 13.05% | 13.40% |
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
|
₹1,211 | 0.31% | -2.90% | 12.48% | -1.90% | - |
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Quant Dynamic Asset Allocation Fund Regular - Growth
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₹1,211 | 0.20% | -3.25% | 11.67% | -3.32% | - |
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Quant Dynamic Asset Allocation Fund Direct - Idcw
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₹1,211 | 0.31% | -2.90% | 12.48% | -1.90% | - |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.62 | 14.11% | 14.94% | 12.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.75 | 13.42% | 14.23% | 11.13% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.01 | 14.34% | 14.74% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.22 | 13.05% | 13.40% | 11.05% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.66 | 12.19% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.73 | 10.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.10% | ₹255.58 Cr |
| Life Insurance Corporation Of India | Financial | 9.58% | ₹116.01 Cr |
| State Bank Of India | Financial | 8.85% | ₹107.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.77% | ₹106.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 8.74% | ₹105.92 Cr |
| Itc Ltd | Consumer Staples | 7.29% | ₹88.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.23% | ₹63.40 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.12% | ₹62.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.71% | ₹57.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.24% | ₹39.25 Cr |
| Dlf Ltd | Real Estate | 2.93% | ₹35.51 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 2.79% | ₹33.79 Cr |
| Oswal Pumps Ltd. | Industrials | 2.75% | ₹33.29 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.74% | ₹33.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.51% | ₹30.35 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 1.72% | ₹20.84 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.34% | ₹16.29 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.23% | ₹14.94 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.23% | ₹14.93 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.23% | ₹14.91 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.99% | ₹11.94 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹10.82 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.82% | ₹9.97 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.82% | ₹9.93 Cr |
| Sbin_(28/08/2025) | Financial | 0.59% | ₹7.15 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 0.25% | ₹3.01 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.14% | ₹1.75 Cr |
| Net Payables | Unspecified | -7.61% | ₹-92.21 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.62 | 14.11% | 14.94% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.01 | 14.34% | 14.74% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.75 | 13.42% | 14.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.22 | 13.05% | 13.40% | - |
growth is based on 5Y returns of the funds
Quant Dynamic Asset Allocation Fund Regular - Idcw
What is the current AUM of Quant Dynamic Asset Allocation Fund Regular - Idcw?
As of Thu Jul 31, 2025, Quant Dynamic Asset Allocation Fund Regular - Idcw manages assets worth ₹1,211.5 crore
How has Quant Dynamic Asset Allocation Fund Regular - Idcw performed recently?
- 3 Months: -3.25%
- 6 Months: 11.67%
What is the long-term performance of Quant Dynamic Asset Allocation Fund Regular - Idcw?
- Since Inception: 21.78%
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Regular - Idcw?
Equity: 79.94%, Debt: 6.39%, Others: 13.67%.
Who manages Quant Dynamic Asset Allocation Fund Regular - Idcw?
Quant Dynamic Asset Allocation Fund Regular - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Dynamic Asset Allocation Fund Regular - Idcw?
Large Cap: 80.62%, Mid Cap: 6.59%, Small Cap: 12.78%.
Which are the top companies Quant Dynamic Asset Allocation Fund Regular - Idcw has invested in?
- Repo – 21.10% of the fund's portfolio
- Life Insurance Corporation of India – 9.58% of the fund's portfolio
- State Bank of India – 8.85% of the fund's portfolio
- Tata Power Company Ltd – 8.77% of the fund's portfolio
- HDFC Life Insurance Co Ltd – 8.74% of the fund's portfolio
Which are the major sectors Quant Dynamic Asset Allocation Fund Regular - Idcw focuses on?
- Financial – 36.70% of the fund's portfolio
- Unspecified – 13.73% of the fund's portfolio
- Consumer Discretionary – 13.60% of the fund's portfolio
- Healthcare – 11.45% of the fund's portfolio
- Energy & Utilities – 8.77% of the fund's portfolio
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