quant Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹16.4652
as of 17 Jun 2026
Expense Ratio
2.24%
AUM
₹953 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.06%
- 3Y
- +17.07%
- 5Y
- —
- Since Inception
- +16.97%
SIP returns (XIRR)
- 1Y
- +2.51%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +8.19%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹20,886
Value today
6.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,607
Value today
16.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,25,016
Value today
-14.4%
vs lumpsum
Direct lumpsum would have beaten STP by 14.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
13.82%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Petroleum Products10.00%
- Capital Markets9.00%
- Insurance9.00%
- Auto Components8.00%
- Power8.00%
- Pharmaceuticals & Biotechnology8.00%
- Banks8.00%
- Leisure Services5.00%
- Electrical Equipment3.00%
- Industrial Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited9.71%
- 2Icici Prudential Amc Ltd8.91%
- 3Hdfc Life Insurance Co Ltd8.50%
- 4Samvardhana Motherson International Ltd8.34%
- 5Adani Green Energy Limited7.78%
- 6Aurobindo Pharma Limited7.72%
- 7Bharti Airtel Limited 26/05/20265.96%
- 8Kotak Mahindra Bank Limited5.73%
- 9Ventive Hospitality Limited5.45%
- 10Bharat Heavy Electricals Ltd3.23%
Investment Objective
quant Dynamic Asset Allocation Fund · Regular · Growth by quant Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
quant Dynamic Asset Allocation Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹953 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite debt 50:50 Index. The current expense ratio is 2.24%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations