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quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 151713 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:30.656666.

NAV vs benchmark

NAV: 17.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -38.35
MF Green Score 58.27
MF Black Score 96.62
Avg Q-Score 21.53
Avg Technical Upside% 25.8
Avg Analyst Upside% 18.7
Returns
Ret 1M % -1.04 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 1.2 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 4.36 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 0.72 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 2.42 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 16.11 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % β€” peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 18 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 14.27 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -18.43 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.67 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.87 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.86 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 8.41 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 17.39
Cost & Info
TER % 1.55 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 880.42 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 3.4
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House quant Mutual Fund
Broad Type Hybrid
Fund Manager Sandeep Tandon, Ayusha Kumbhat, Varun Pattani, Sanjeev Sharma, Ankit A Pande, Sameer Kate, Yug Tibrewal
Inception Apr 2023

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01BL5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 15.99%
2 Aurobindo Pharma LtdHealthcare 10.01%
3 Bharti Airtel LtdTechnology 9.4%
4 Indus Towers LtdTechnology 9.12%
5 Adani Enterprises LtdMaterials 8.85%
6 Adani Green Energy LtdEnergy & Utilities 8.58%
7 Bagmane Prime Office REITReal Estate 8.14%
8 Bharat Heavy Electricals LtdIndustrials 7.89%
9 Reliance Industries Limited_29/09/2026Energy & Utilities 7.6%
10 State Bank of India_29/09/2026Financial 5.71%
11 Ventive Hospitality Ltd.Consumer Discretionary 5.5%
12 Quant Arbitrage Fund Direct - GrowthUnspecified 3.41%
13 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.95%
14 DLF LTD FUT 29-SEP-26Real Estate 2.91%
15 Reliance Industries LtdEnergy & Utilities 1.99%
16 Sumitomo Chemical India LtdMaterials 0.92%
17 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.82%
18 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.82%
19 91 Days Tbill (MD 17/09/2026)Financial 0.82%
20 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.82%
21 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.81%
22 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.76%
23 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.75%
24 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.75%
25 Reserve Bank of India 91-DFinancial 0.7%
26 Life Insurance Corporation of IndiaFinancial 0.44%
27 Net PayablesUnspecified -16.46%