Quant Dynamic Asset Allocation Fund - IDCW - Regular Plan

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  • 1.33 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.32 10.56 15.33 1.68 12,239.77
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.34 10.54 15.63 1.68 12,239.77
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 11.97 10.75 12.08 1.93 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 8.48 10.25 11.07 2.09 1,490.89
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 6.99 11.63 14.45 2.14 942.73

Fund Holdings as on 31-March-2025

  • TREPS 02-Apr-2025 DEPO 10

  • Reliance Industries Limited

  • Bajaj Finserv Ltd.

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Oil and Natural Gas Corporation Ltd.

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Ventive Hospitality Limited

  • 91 Days Treasury Bill 30-May-2025

  • 91 Days Treasury Bill 05-Jun-2025

  • SBI Cards & Payment Services Ltd 24/04/2025

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • GAIL (India) Limited 24/04/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Refineries

  • Finance - Investment

  • Finance - NBFC

  • Engineering - Construction

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Quant Dynamic Asset Allocation Fund

Scheme Analysis

Quant Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 12-Apr-2023 and currently has an AUM of ₹1,199.42 crore. Quant Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Quant Dynamic Asset Allocation Fund ended up ₹0.2(1.33%)yesterday to ₹15.5676.

Among its top 3 holdings the fund has exposure to TREPS 02-Apr-2025 DEPO 10, and

The Quant Dynamic Asset Allocation Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000