quant Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹15.9187
as of 29 Sept 2026
Expense Ratio
3.04%
AUM
₹903 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.60%
- 3Y
- +10.75%
- 5Y
- —
- Since Inception
- +14.35%
SIP returns (XIRR)
- 1Y
- -3.22%
- 3Y
- +2.08%
- 5Y
- —
- Since Inception
- +4.99%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,76,666 today — ₹1,75,000 invested, 0.6% XIRR.
₹1,75,000
Invested
₹1,76,666
Value today
0.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,36,837 today (11.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹97,151 today (0.97×).
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-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
12.38%
Std Dev
-14.24%
Max Drawdown
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
- 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 · 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 ₹903 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 3.04%.