NAV
₹17.2701
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.90%
- 3Y
- +15.03%
- 5Y
- —
- Since Inception
- +18.00%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +7.31%
- 5Y
- —
- Since Inception
- +9.13%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Telecom - Services11.39%
- Power9.42%
- Pharmaceuticals & Biotechnology8.66%
- Insurance8.31%
- Electrical Equipment6.95%
- Leisure Services5.50%
- Healthcare Services5.39%
- Construction4.37%
- Industrial Products2.09%
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 - IDCW Option - Regular Plan
- 1Adani Green Energy Limited9.42%
- 2Bharti Airtel Limited9.05%
- 3Varun Beverages Limited8.85%
- 4Aurobindo Pharma Limited8.66%
- 5Hdfc Life Insurance Co Ltd8.31%
- 6Bagmane Prime Office Reit7.45%
- 7Bharat Heavy Electricals Ltd6.95%
- 8Ventive Hospitality Limited5.50%
- 9Max Healthcare Institute Limited5.39%
- 10Larsen & Toubro Limited4.37%
Investment Objective
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.
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