NAV
₹16.7705
as of 29 Sept 2026
Expense Ratio
1.58%
Lumpsum returns (CAGR)
- 1Y
- -1.18%
- 3Y
- +12.38%
- 5Y
- —
- Since Inception
- +16.09%
SIP returns (XIRR)
- 1Y
- -1.81%
- 3Y
- +3.62%
- 5Y
- —
- Since Inception
- +6.61%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Telecom - Services18.52%
- Pharmaceuticals & Biotechnology12.96%
- Metals & Minerals Trading8.85%
- Power8.58%
- Electrical Equipment7.89%
- Leisure Services5.50%
- Petroleum Products1.99%
- Fertilizers & Agrochemicals0.92%
- Insurance0.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
- 1Aurobindo Pharma Limited10.01%
- 2Bharti Airtel Limited9.40%
- 3Indus Towers Limited9.12%
- 4Adani Enterprises Limited8.85%
- 5Adani Green Energy Limited8.58%
- 6Bagmane Prime Office Reit8.14%
- 7Bharat Heavy Electricals Ltd7.89%
- 8Ventive Hospitality Limited5.50%
- 9Quant Arbitrage Fund -Direct Plan Growth3.41%
- 10Glaxosmithkline Pharmaceuticals Ltd2.95%
What this fund does
quant Dynamic Asset Allocation Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.58%.