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Quant Dynamic Asset Allocation Fund icon

Quant Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #30
3/5

NAV (2026-10-01)

₹15.81

AUM

₹852.39 Cr

Exp. Ratio: 3%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.55%2.45% vs cat avgRank #33
3 Year10.46%3.22% vs cat avgRank #1
5 Year----
Since Launch14.09%2.90% vs cat avg

Fund vs Category Average

1Y
-3.55%-2.45%
3Y
10.46%+3.22%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖Higher expense ratio (3%)
✖1Y category rank outside top 15 (#33)
✖Overall rank #30 in category
ISININF966L01BO9
NAV₹15.81
NAV Date2026-10-01
AUM₹852.39 Cr
Expense Ratio3%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
State Bank of IndiaFinancial₹120.0410.56
Aurobindo Pharma Ltd.Healthcare₹85.2810.01
JIO Financial Services Ltd.Financial₹121.269.62
Bharti Airtel Ltd.Communication₹80.139.40
Bajaj Finserv Ltd.Financial₹112.519.38
ICICI Prudential Asset Management Company Ltd.Financial₹86.399.37
Indus Towers Ltd.Communication₹77.789.12
Adani Enterprises Ltd.Services₹75.428.85
HDFC Bank Ltd.Financial₹71.738.60
Adani Green Energy Ltd.Capital Goods₹73.148.58

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund is ₹15.81 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.