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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 · 2.30%Inception · 19-04-2023
NAV
₹16.73
-0.23% · as of 15-07-2026
Since inception
17.09%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹906 Cr
AUM
Expense ratio
2.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.09% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1013.50%
ICICI Prudential Asset Management Company Limited9.37%
ADANI GREEN ENERGY LIMITED EQ9.14%
Tech Mahindra Limited 30/06/20269.00%
Bharti Airtel Limited 30/06/20268.85%
RELIANCE INDUSTRIES LIMITED EQ8.76%
HDFC LIFE INSURANCE COMPANY LIMITED EQ8.42%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.68%
Bagmane Prime Office REIT7.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-6.94%
Sector allocation
Financial Services17.89%
Power9.14%
Oil, Gas & Consumable Fuels8.76%
Capital Goods8.63%
Healthcare7.68%
Automobile and Auto Components6.94%
Consumer Services5.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,74,297
Invested: ₹12,00,000
Gained: ₹19,74,297
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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