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Fund Overview of Quant Dynamic Asset Allocation Fund Regular - Idcw
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₹1,211.5 CrAUM
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₹14.96NAV
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2.27%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 - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.85% | NA | 2.03% |
| 6 Months | -9.35% | NA | 8.29% |
| 1 Year | -3.13% | -3.13% | 2.86% |
| 2 Years | -0.82% | -0.41% | 14.51% |
Asset Allocation
equities
56.00%debt instruments
27.24%other assets or cash equivalents
16.68%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 2.27%. 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 56.00% in equities, 27.24% in debt instruments, 16.68% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of -3.13% in the last year, a total return since inception of 14.63%.
To take well-planned financial choices it is useful to review best sip investment that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -7.80% | -7.87% | 3.86% | 15.03% | 12.63% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -5.24% | -5.89% | 5.57% | 12.65% | 11.29% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.89% | -5.55% | 4.26% | 13.17% | 11.07% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -6.48% | -7.47% | 1.92% | 10.94% | 10.63% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -5.29% | -6.02% | 4.97% | 11.98% | 10.60% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.97% | -5.81% | 3.12% | 11.91% | 9.78% |
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 |
|---|---|---|---|---|---|---|
|
Quant Dynamic Asset Allocation Fund Direct - Growth
|
₹1,211 | -7.30% | -9.53% | -8.71% | -1.73% | - |
|
Quant Dynamic Asset Allocation Fund Regular - Growth
|
₹1,211 | -7.40% | -9.85% | -9.35% | -3.13% | - |
|
Quant Dynamic Asset Allocation Fund Direct - Idcw
|
₹1,211 | -7.30% | -9.53% | -8.71% | -1.73% | - |
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-growth |
₹64,964 | ₹72.93 | 11.98% | 10.60% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹81.68 | 12.65% | 11.29% | 11.93% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹115.40 | 10.94% | 10.63% | 11.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹118.53 | 13.17% | 11.07% | 11.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹103.65 | 11.91% | 9.78% | 10.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹56.13 | 15.03% | 12.63% | 13.04% |
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 |
| 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 |
| Life Insurance Corporation Of India | Financial | 10.29% | ₹116.70 Cr |
| Life Insurance Corporation Of India | Financial | 10.29% | ₹116.70 Cr |
| Life Insurance Corporation Of India | Financial | 9.58% | ₹116.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.51% | ₹108.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.51% | ₹108.17 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 | 9.35% | ₹106.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.35% | ₹106.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 8.74% | ₹105.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.15% | ₹103.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.15% | ₹103.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.36% | ₹99.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.96% | ₹95.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.79% | ₹93.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.80% | ₹93.41 Cr |
| Hdfc Bank Ltd | Financial | 9.50% | ₹91.11 Cr |
| Itc Ltd | Consumer Staples | 7.92% | ₹90.08 Cr |
| Itc Ltd | Consumer Staples | 7.92% | ₹90.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.39% | ₹89.37 Cr |
| Itc Ltd | Consumer Staples | 7.29% | ₹88.28 Cr |
| Hdfc Bank Ltd | Financial | 9.13% | ₹87.04 Cr |
| Itc Ltd | Consumer Staples | 7.85% | ₹86.63 Cr |
| Itc Ltd | Consumer Staples | 8.11% | ₹86.36 Cr |
| Itc Ltd | Consumer Staples | 7.58% | ₹86.05 Cr |
| Itc Ltd | Consumer Staples | 7.58% | ₹86.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.64% | ₹82.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.68% | ₹82.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.88% | ₹75.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.60% | ₹72.82 Cr |
| Coal India Ltd | Materials | 7.58% | ₹72.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.71% | ₹71.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.41% | ₹70.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.13% | ₹69.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.13% | ₹69.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.08% | ₹68.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.08% | ₹68.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.05% | ₹68.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.05% | ₹68.77 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 5.90% | ₹65.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.23% | ₹63.40 Cr |
| Icici Bank Ltd | Financial | 6.57% | ₹62.97 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.12% | ₹62.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.57% | ₹61.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.42% | ₹61.15 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.68% | ₹60.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.31% | ₹60.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.56% | ₹59.27 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 6.17% | ₹59.17 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.15% | ₹58.61 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.15% | ₹58.61 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.23% | ₹57.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.71% | ₹57.11 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.02% | ₹57.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.02% | ₹57.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.87% | ₹55.99 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 4.87% | ₹55.26 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 4.87% | ₹55.26 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.78% | ₹55.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.95% | ₹54.59 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.79% | ₹54.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.79% | ₹54.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.65% | ₹52.87 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.65% | ₹52.87 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 4.61% | ₹52.43 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 4.61% | ₹52.43 Cr |
| Coal India Ltd | Materials | 5.25% | ₹50.04 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 5.12% | ₹49.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.13% | ₹48.88 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.40% | ₹48.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.42% | ₹47.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.91% | ₹47.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.30% | ₹45.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹44.47 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.61% | ₹43.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.83% | ₹43.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.83% | ₹43.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹42.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹42.54 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.12% | ₹39.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.24% | ₹39.25 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹36.61 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹36.61 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹36.42 Cr |
| Dlf Ltd | Real Estate | 2.93% | ₹35.51 Cr |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 3.32% | ₹35.40 Cr |
| Canara Bank 28-oct-25 | Financial | 3.10% | ₹35.16 Cr |
| Canara Bank 28-oct-25 | Financial | 3.10% | ₹35.16 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹35.07 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹35.07 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 3.06% | ₹34.78 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 3.06% | ₹34.78 Cr |
| Bajaj-auto_30/12/2025 | Consumer Discretionary | 3.11% | ₹34.30 Cr |
| Dlf Ltd | Real Estate | 3.01% | ₹34.25 Cr |
| Dlf Ltd | Real Estate | 3.01% | ₹34.25 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 2.79% | ₹33.79 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 2.95% | ₹33.55 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 2.95% | ₹33.55 Cr |
| Oswal Pumps Ltd. | Industrials | 2.75% | ₹33.29 Cr |
| Icici Bank Ltd | Financial | 3.01% | ₹33.23 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.74% | ₹33.15 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.90% | ₹32.93 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.90% | ₹32.93 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 2.90% | ₹32.85 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 2.90% | ₹32.85 Cr |
| Dlf Ltd | Real Estate | 2.97% | ₹32.77 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 3.43% | ₹32.67 Cr |
| Oswal Pumps Ltd. | Industrials | 2.86% | ₹32.51 Cr |
| Oswal Pumps Ltd. | Industrials | 2.86% | ₹32.51 Cr |
| Oswal Pumps Ltd. | Industrials | 2.85% | ₹32.34 Cr |
| Oswal Pumps Ltd. | Industrials | 2.85% | ₹32.34 Cr |
| Dlf Ltd | Real Estate | 2.85% | ₹32.29 Cr |
| Dlf Ltd | Real Estate | 2.85% | ₹32.29 Cr |
| Auropharma_(30/12/2025) | Healthcare | 2.92% | ₹32.27 Cr |
| Icici Bank Ltd | Financial | 3.02% | ₹32.13 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 3.30% | ₹31.67 Cr |
| Hdfc Bank Ltd | Financial | 2.93% | ₹31.22 Cr |
| Godrej Properties Ltd | Real Estate | 2.75% | ₹31.22 Cr |
| Godrej Properties Ltd | Real Estate | 2.75% | ₹31.22 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 2.93% | ₹31.21 Cr |
| Dlf Ltd | Real Estate | 2.92% | ₹31.13 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.26% | ₹31.05 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.51% | ₹30.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹30.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹30.07 Cr |
| Icici Bank Ltd Futures | Financial | 3.06% | ₹29.36 Cr |
| Bank Nifty Index | Financial | 3.02% | ₹28.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.62% | ₹28.92 Cr |
| Godrej Properties Ltd | Real Estate | 2.61% | ₹28.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.80 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.80 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.67 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.50% | ₹28.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.50% | ₹28.35 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.94% | ₹27.99 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.90% | ₹27.84 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.59% | ₹27.63 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.49% | ₹27.44 Cr |
| Godrej Properties Ltd | Real Estate | 2.57% | ₹27.35 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.40% | ₹27.27 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.40% | ₹27.27 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.39% | ₹27.11 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.39% | ₹27.11 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 2.50% | ₹26.63 Cr |
| Oswal Pumps Ltd. | Industrials | 2.24% | ₹24.69 Cr |
| Oswal Pumps Ltd. | Industrials | 2.22% | ₹23.61 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 2.21% | ₹21.07 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 1.72% | ₹20.84 Cr |
| Bajaj Finance Ltd | Financial | 1.78% | ₹18.98 Cr |
| Oswal Pumps Ltd. | Industrials | 1.85% | ₹17.74 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.46% | ₹16.56 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.46% | ₹16.56 Cr |
| Bajfinance_(30/12/2025) | Financial | 1.50% | ₹16.50 Cr |
| Kotakbank_(27/01/2026) | Financial | 1.54% | ₹16.44 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.34% | ₹16.29 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 1.47% | ₹16.21 Cr |
| Icicipruli_(27/01/2026) | Financial | 1.52% | ₹16.20 Cr |
| Lichsgfin_(30/12/2025) | Financial | 1.45% | ₹15.98 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 1.48% | ₹15.76 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 |
| Hindustan Petroleum Corporation Ltd 27/01/2026 | Energy & Utilities | 1.33% | ₹14.21 Cr |
| Oswal Pumps Ltd. | Industrials | 1.48% | ₹14.14 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.12% | ₹11.95 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.99% | ₹11.94 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.08% | ₹11.89 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹10.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹10.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹10.82 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.05% | ₹9.99 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.82% | ₹9.97 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.04% | ₹9.95 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.82% | ₹9.93 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.93% | ₹9.91 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.84% | ₹9.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.81% | ₹8.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.84% | ₹8.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.81% | ₹8.96 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.81% | ₹8.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.93 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.78% | ₹8.91 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.78% | ₹8.91 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.84% | ₹7.97 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.83% | ₹7.94 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.83% | ₹7.94 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.83% | ₹7.93 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.83% | ₹7.92 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.83% | ₹7.91 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.83% | ₹7.91 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.74% | ₹7.90 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.82% | ₹7.90 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.82% | ₹7.90 Cr |
| Sbin_(28/08/2025) | Financial | 0.59% | ₹7.15 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.47% | ₹4.99 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.52% | ₹4.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.47% | ₹4.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.52% | ₹4.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.45% | ₹4.97 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.47% | ₹4.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.45% | ₹4.96 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.43% | ₹4.95 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.43% | ₹4.95 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.52% | ₹4.94 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.45% | ₹4.94 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹4.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹4.93 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 0.43% | ₹4.14 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 0.25% | ₹3.01 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.14% | ₹1.75 Cr |
| Capital Infra Trust | Industrials | 0.07% | ₹0.79 Cr |
| Capital Infra Trust | Industrials | 0.08% | ₹0.78 Cr |
| Capital Infra Trust | Industrials | 0.08% | ₹0.75 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.23% | ₹-13.60 Cr |
| Net Payables | Unspecified | -7.39% | ₹-83.89 Cr |
| Net Payables | Unspecified | -7.39% | ₹-83.89 Cr |
| Net Payables | Unspecified | -7.61% | ₹-92.21 Cr |
| Net Payables | Unspecified | -11.83% | ₹-134.56 Cr |
| Net Payables | Unspecified | -11.83% | ₹-134.56 Cr |
| Bank Nifty Index | Financial | -15.05% | ₹-143.42 Cr |
| Net Payables | Unspecified | -13.59% | ₹-144.80 Cr |
| Net Payables | Unspecified | -15.64% | ₹-149.98 Cr |
| Net Payables | Unspecified | -14.95% | ₹-165.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹56.13 | 15.03% | 12.63% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹81.68 | 12.65% | 11.29% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹118.53 | 13.17% | 11.07% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹115.40 | 10.94% | 10.63% | - |
| ICICI Prudential Balanced Advantage-growth |
₹72.93 | 11.98% | 10.60% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹103.65 | 11.91% | 9.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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
What is the long-term performance of Quant Dynamic Asset Allocation Fund Regular - Idcw?
- Since Inception: 14.63%
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Regular - Idcw?
Equity: 56.00%, Debt: 27.24%, Others: 16.68%.
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: 78.68%, Mid Cap: 10.47%, Small Cap: 10.85%.
Which are the top companies Quant Dynamic Asset Allocation Fund Regular - Idcw 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 - Idcw focuses on?
- Financial – 307.90% of the fund's portfolio
- Consumer Discretionary – 172.24% of the fund's portfolio
- Unspecified – 109.03% of the fund's portfolio
- Energy & Utilities – 85.36% of the fund's portfolio
- Healthcare – 77.79% 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.
