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Mutual Funds

Quant Dynamic Asset Allocation Fund

Qu

Quant Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #15
5/5

NAV (2026-07-17)

16.69

AUM

₹905.21 Cr

Exp. Ratio: 3.01%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.72%1.96% vs cat avgRank #26
3 Year14.40%5.03% vs cat avgRank #1
5 Year----
Since Launch16.98%--

Fund vs Category Average

1Y
-0.72%-1.96%
3Y
14.40%+5.03%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (3.01%)
1Y category rank outside top 15 (#26)
Overall rank #15 in category
ISININF966L01BO9
NAV₹16.69
NAV Date2026-07-17
AUM₹905.21 Cr
Expense Ratio3.01%
RiskVery High
Rating5 / 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

Holdings data not available for this scheme