quant Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

17.12

+0.28%

+0.17%

Key stats

Expense ratio: 1.56%
AUM: ₹880.40 Cr
Launched: 13/04/2023
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.14%

1M-1.50%

3M+0.35%

6M+7.27%

1Y+0.17%

3Y+14.06%

MAX+71.08%

Top holdings

34 disclosed

1.
Treps 03-Aug-2026 Depo 10
15.84%
2.
Bharti Airtel Ltd
Communication Services
9.91%
3.
Adani Enterprises Ltd
Energy
9.02%
4.
Adani Green Energy Ltd
Utilities
8.97%
5.
Aurobindo Pharma Ltd
Healthcare
8.91%
6.
Indus Towers Ltd Ordinary Shares
Communication Services
8.89%
7.
Bagmane Prime Office REIT Units
Real Estate
7.76%
8.
Bharat Heavy Electricals Ltd
Industrials
7.03%
9.
Ventive Hospitality Ltd
Consumer Cyclical
5.63%
10.
Quant Arbitrage Dir Gr
3.28%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.10%
12.
Citius TransNet Investment Trust
Financial Services
1.87%
13.
Dlf Limited 25/08/2026
1.34%
14.
Nca-Net Current Assets
1.00%
15.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.88%
16.
Oswal Pumps Ltd
Industrials
0.80%
17.
India (Republic of)
0.79%
18.
India (Republic of)
0.79%
19.
India (Republic of)
0.79%
20.
India (Republic of)
0.79%
21.
India (Republic of)
0.79%
22.
India (Republic of)
0.79%
23.
India (Republic of)
0.79%
24.
India (Republic of)
0.79%
25.
India (Republic of)
0.78%
26.
India (Republic of)
0.67%
27.
Max Healthcare Institute Ltd Ordinary Shares
-
28.
Larsen & Toubro Ltd
-
29.
Capri Global Capital Ltd - Commercial Paper - Commercial Paper
-
30.
Varun Beverages Ltd
-
31.
HDFC Life Insurance Co Ltd
-
32.
India (Republic of)
-
33.
India (Republic of)
-
34.
Day Tbill
-

Sector allocation

Unclassified29.25%
Communication Services18.79%
Energy9.02%
Utilities8.97%
Healthcare8.91%
Industrials7.82%
Real Estate7.76%
Consumer Cyclical5.63%
Financial Services4.96%
Basic Materials0.88%

Comparable peers

Aditya Birla Sun Life Balanced Advantage IDCW Payout Direct Plan
ABSL Balanced Advantage IDCW Payout (DP) · ₹9.80 K Cr AUM
1Y+7.43%
3Y+11.71%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme details

Scheme code: 151712
Fund house: quant Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01BM3
ISIN (Div. Reinvest): INF966L01BN1
Tradable on exchange: No

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