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Oct 09, 2026


Category Hybrid
AUM (Cr.) 852.39
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.04
Sharpe Ratio -0.65
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Apr 12, 2023
Risk Level Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Dynamic Asset Allocation Fund-Regular (IDCW) -3.53 1.24 -3.84 11.39 0 13.83
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.69 1.03 -1.61 7.58 6.95 7.79
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.3700 0.98 -6.87 4.78 4.83 738.64 2.52 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.6212 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.3952 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
UTI-Balanced Advantage Fund - Regular (IDCW) 12.1131 0.94 -5.00 6.34 0.00 3,022.50 2.01 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 11.2610 -0.03 7.96 0.00 0.00 1,426.76 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-B H E L Jun 30, 2026 62.94 6.95 -0.64
Equity-Aurobindo Pharma Jun 30, 2026 78.41 8.66 10.68
Equity-Bharti Airtel Jun 30, 2026 81.90 9.05 0.00
Equity-HDFC Life Insur. Jun 30, 2026 75.20 8.31 -3.19
Equity-Ventive Hospital Jun 30, 2026 49.78 5.50 0.95
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 80.11 8.85 0.00
Equity-Adani Green Jun 30, 2026 85.24 9.42 1.14
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 67.46 7.45 0.39
T Bills-TBILL-91D Jun 30, 2026 68.54 7.57 11.46
Reverse Repo-TREPS Jun 30, 2026 129.96 14.36 4.36

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com