quant Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹16.3673
as of 13 Nov 2026
Expense Ratio
3.00%
AUM
₹866 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.15%
- 3Y
- +11.32%
- 5Y
- —
- Since Inception
- +14.71%
SIP returns (XIRR)
- 1Y
- +2.63%
- 3Y
- +2.63%
- 5Y
- —
- Since Inception
- +6.24%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,84,893 today — ₹1,80,000 invested, 1.8% XIRR.
₹1,80,000
Invested
₹1,84,893
Value today
1.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,947 today (11.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,05,188 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
12.04%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Telecom - Services18.81%
- Pharmaceuticals & Biotechnology13.07%
- Power9.50%
- Metals & Minerals Trading9.45%
- Leisure Services5.47%
- Petroleum Products1.94%
- Fertilizers & Agrochemicals0.81%
- Insurance0.44%
- Electrical Equipment0.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited10.25%
- 2Bharti Airtel Limited9.59%
- 3Adani Green Energy Limited9.50%
- 4Adani Enterprises Limited9.45%
- 5Indus Towers Limited9.21%
- 6Bagmane Prime Office Reit8.70%
- 7Ventive Hospitality Limited5.47%
- 8Quant Arbitrage Fund -Direct Plan Growth3.60%
- 9Glaxosmithkline Pharmaceuticals Ltd2.82%
- 10Reliance Industries Limited1.94%
What this fund does
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 ₹866 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 3.00%.