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Quant Dynamic Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
61.64% ↑
NAV (₹) on 19 Jun 2026
16.69
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
Quant Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 23 Mar 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Mar 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 922.29 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 922.29 Cr
Equity
367.48%
Debt
34.59%
Money Market & Cash
70.07%
Derivatives & Other Instruments
52.73%
Other Assets & Liabilities
30.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 20.47% |
| Treps/Reverse Repo | 13.50% |
| Finance - Mutual Funds | 9.37% |
| Investment Trust | 9.25% |
| Power - Generation/Distribution | 9.14% |
| Refineries | 8.76% |
| Finance - Life Insurance | 8.42% |
| Pharmaceuticals | 7.68% |
| Auto Ancl - Electrical | 6.94% |
| Engineering - Heavy | 6.87% |
| Treasury Bill | 6.67% |
| Hotels, Resorts & Restaurants | 5.35% |
| Mutual Fund Units | 3.08% |
| Commercial Paper | 2.67% |
| Pumps | 1.76% |
| Finance - Banks - Private Sector | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 13.50% | ₹ 124.53 | Others |
| ICICI Prudential AMC Ltd | 9.37% | ₹ 86.39 | Finance - Mutual Funds |
| Adani Green Energy Limited | 9.14% | ₹ 84.28 | Power - Generation/Distribution |
| Tech Mahindra Limited 30/06/2026 | 9.00% | ₹ 83.04 | Others |
| Bharti Airtel Limited 30/06/2026 | 8.85% | ₹ 81.59 | Others |
| Reliance Industries Limited | 8.76% | ₹ 80.83 | Refineries |
| HDFC Life Insurance Co Ltd | 8.42% | ₹ 77.68 | Finance - Life Insurance |
| Aurobindo Pharma Limited | 7.68% | ₹ 70.85 | Pharmaceuticals |
| Bagmane Prime Office REIT | 7.29% | ₹ 67.20 | Investment Trust |
| Samvardhana Motherson International Ltd | 6.94% | ₹ 64.03 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Ltd | 6.87% | ₹ 63.35 | Engineering - Heavy |
| Ventive Hospitality Limited | 5.35% | ₹ 49.31 | Hotels, Resorts & Restaurants |
| Quant Arbitrage Fund -Direct Plan Growth | 3.08% | ₹ 28.37 | Others |
| Capriglobal CP 31-Jul-2026 | 2.67% | ₹ 24.60 | Others |
| Indus Towers Limited 30/06/2026 | 2.62% | ₹ 24.13 | Others |
| Citius TransNet Investment Trust (INVIT) | 1.96% | ₹ 18.03 | Investment Trust |
| OSWAL PUMPS LIMITED | 1.76% | ₹ 16.21 | Pumps |
| 91 Days Treasury Bill 11-Jun-2026 | 0.76% | ₹ 6.99 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.76% | ₹ 7 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.75% | ₹ 6.94 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.75% | ₹ 6.94 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.75% | ₹ 6.93 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.75% | ₹ 6.92 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.75% | ₹ 6.91 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.75% | ₹ 6.91 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.65% | ₹ 5.96 | Others |
| ICICI Bank Limited | 0.10% | ₹ 0.95 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 2.78% | 0.02% | 17.36% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment is ₹16.69 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment is ₹922.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?
Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 2.78% (1 Year), 17.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?
Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Dynamic Asset Allocation Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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