Quant Dynamic Asset Allocation Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
4
Key Metrics
Aum
₹880.42 Cr
Expense Ratio
3.01%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
13 Apr 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.34% | -- |
| 3 Months | -0.58% | -- |
| 6 Months | +5.04% | -- |
| 1 Year | -0.12% | -0.12% |
| 2 Years | -- | -3.02% |
| 3 Years | +39.6% | +11.76% |
| 5 Years | -- | 0% |
| Since Launch | +62.9% | +15.39% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 03-Aug-2026 Depo 10 | 139.48 | 15.84 |
| Bharti Airtel | 87.21 | 9.91 |
| Adani Enterprises | 79.39 | 9.02 |
| Adani Green Energy | 79.00 | 8.97 |
| Aurobindo Pharma | 78.49 | 8.91 |
| Indus Towers | 78.24 | 8.89 |
| Bagmane Prime Office REIT Units | 68.34 | 7.76 |
| Bharat Heavy Electricals | 61.87 | 7.03 |
| Ventive Hospitality | 49.55 | 5.63 |
| Quant Arbitrage Dir Gr | 28.87 | 3.28 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.47
Sharpe Ratio
16.41%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Balanced Advantage Fund Growth | -3.5% | +7.27% | +6.94% |
| Quant Dynamic Asset Allocation Fund Regular Growth | -0.12% | +11.76% | -- |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | +3.59% | +9.22% | -- |
| PGIM India Balanced Advantage Fund Regular Growth | -2.28% | +5.41% | +5.8% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | -3.07% | +0.96% | +4.56% |
Results are calculated on CAGR basis
About Fund
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.
The Quant Dynamic Asset Allocation Fund Regular Growth has an AUM of 880.42 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.01%. The minimum investment in Quant Dynamic Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 03-Aug-2026 Depo 10, Bharti Airtel, Adani Enterprises, Adani Green Energy.
The major sectors where the fund is invested are Communications Services, Coal, Electric Utilities, Major Drugs.
Some of the similar funds are Invesco India Balanced Advantage Fund Growth, Quant Dynamic Asset Allocation Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, PGIM India Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option. Quant Dynamic Asset Allocation Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 16.41%.
FAQs
According to the morning star rating Quant Dynamic Asset Allocation Fund Regular Growth has a Medium risk & Exceptional return.
Quant Dynamic Asset Allocation Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Dynamic Asset Allocation Fund Regular Growth is 3.01%.
The 5 year annualized return on Quant Dynamic Asset Allocation Fund Regular Growth is 0.00% & it has generated -0.12% in the last 1 year.
The minimum investment in Quant Dynamic Asset Allocation Fund Regular Growth is 5000 Rs.
Quant Dynamic Asset Allocation Fund Regular Growth has an AUM of 880.42 crores.
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