quant Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹16.4323
as of 31 Jul 2026
Expense Ratio
2.24%
AUM
₹898 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.54%
- 3Y
- +13.34%
- 5Y
- —
- Since Inception
- +16.23%
SIP returns (XIRR)
- 1Y
- +1.89%
- 3Y
- +5.71%
- 5Y
- —
- Since Inception
- +7.48%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,420 today — ₹1,75,000 invested, 4.3% XIRR.
₹1,75,000
Invested
₹1,86,420
Value today
4.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,47,620 today (13.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,00,286 today (1.00×).
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-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
13.20%
Std Dev
-14.24%
Max Drawdown
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 · 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 ₹898 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