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Quant Mutual Fund · Hybrid: Dynamic Asset Allocation
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 3.04%Inception · 19-04-2023
NAV
₹15.75
+0.64% · as of 13-10-2026
Since inception
13.83%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹810 Cr
AUM
Expense ratio
3.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.83% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1014.36%
ADANI GREEN ENERGY LIMITED EQ9.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.05%
Varun Beverages Limited8.85%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.66%
HDFC LIFE INSURANCE COMPANY LIMITED EQ8.31%
Bagmane Prime Office REIT7.45%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-6.95%
Ventive Hospitality Limited5.50%
MAX HEALTHCARE INSTITUTE LIMITED EQ5.39%
Sector allocation
Healthcare14.05%
Telecommunication11.39%
Power9.42%
Capital Goods9.04%
Financial Services8.31%
Consumer Services5.50%
Construction4.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,93,925
Invested: ₹12,00,000
Gained: ₹13,93,925
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151714
ISIN (Growth)
INF966L01BO9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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