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Mutual Funds

Quant Dynamic Asset Allocation Fund

Qu

Quant Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #30
3/5

NAV (2026-08-18)

16.39

AUM

₹880.42 Cr

Exp. Ratio: 3.01%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.26%3.37% vs cat avgRank #33
3 Year13.93%4.36% vs cat avgRank #1
5 Year----
Since Launch15.88%4.46% vs cat avg

Fund vs Category Average

1Y
-0.26%-3.37%
3Y
13.93%+4.36%

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 (3.01%)
1Y category rank outside top 15 (#33)
Overall rank #30 in category
ISININF966L01BO9
NAV₹16.39
NAV Date2026-08-18
AUM₹880.42 Cr
Expense Ratio3.01%
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
Life Insurance Corporation of IndiaInsurance₹116.7010.29
Bharti Airtel Ltd.Communication₹87.219.91
JIO Financial Services Ltd.Financial₹121.269.62
Bajaj Finserv Ltd.Financial₹112.519.38
ICICI Prudential Asset Management Company Ltd.Financial₹86.399.37
Adani Enterprises Ltd.Services₹79.389.02
Adani Green Energy Ltd.Capital Goods₹79.008.97
Aurobindo Pharma Ltd.Healthcare₹78.498.91
Indus Towers Ltd.Communication₹78.248.89