Quant Dynamic Asset Allocation Fund-Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
16.69(-0.94%)Fund Size (CR)
₹1,211.47Expense Ratio
0.72Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
24.58%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9800.55 | -1.99% | - | -0.66% | 145/147 |
| 1 Month | 25 July 2025 | 9824.20 | -1.76% | - | -0.43% | 136/147 |
| 3 Month | 26 May 2025 | 9963.23 | -0.37% | - | 0.61% | 116/147 |
| 6 Month | 25 February 2025 | 11156.50 | 11.56% | - | 8.07% | 7/145 |
| 1 Year | 26 August 2024 | 9450.11 | -5.50% | -5.50% | 0.86% | 128/145 |
| 3 Year | - | - | 0% | - | 12.21% | -/- |
| 5 Year | - | - | 0% | - | 12.71% | -/- |
| Since Inception | 12 April 2023 | 16853.90 | 68.54% | 24.58% | 10.60% | 1/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 120760.88 | 0.63% | 0.63% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.51%
Standard Deviation
1.04%
Beta
1.24%
Sharpe Ratio
-0.04%
Treynor's Ratio
11.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Life Insurance | 9.58% | 1296180 | 116.01 | Equity | Insurance |
| SBI | 8.85% | 1346389 | 107.25 | Equity | Banks |
| Tata Power Co. | 8.77% | 2671624 | 106.26 | Equity | Power Generation & Distribution |
| HDFC Life Insur. | 8.74% | 1401924 | 105.92 | Equity | Insurance |
| ITC | 7.29% | 2142857 | 88.28 | Equity | Tobacco Products |
| Samvardh. Mothe. | 5.23% | 6525000 | 63.40 | Equity | Auto Ancillaries |
| Ventive Hospital | 5.12% | 793155 | 62.06 | Equity | Hotels & Restaurants |
| Aurobindo Pharma | 4.71% | 501033 | 57.11 | Equity | Pharmaceuticals |
| Bajaj Auto | 3.24% | 49016 | 39.25 | Equity | Automobile |
| DLF | 2.93% | 452830 | 35.51 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (G) | 1211.47 | -1.76% | -0.37% | 11.56% | -5.50% | - | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1737.90 | -0.24% | 1.15% | 10.32% | 6.99% | - | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 64964.03 | 1.18% | 2.50% | 10.00% | 6.78% | 13.91% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 64964.03 | 1.19% | 2.48% | 10.01% | 6.78% | 13.78% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 64964.03 | 1.19% | 2.49% | 9.99% | 6.77% | 13.78% |
List of Schemes under Quant Mutual Fund
News
Quant MF files for two new specialized investment funds
Quant Mutual Fund has filed offer documents with the Securities and Exchange Board of India (Sebi) to launch two new schemes under the Specialized Investment Fund (SIF) framework. The proposed products are the qsif Equity Long-Short Fund and the qsif Equity Ex-Top 100 Long-Short Fund.This marks the first product filing under the new SIF framework, which allows fund houses to adopt a variety of strategies across equity, debt and hybrid categories. The minimum investment size for SIF products is set at Rs 10 lakh, making them targeted at high net-worth and sophisticated investors.
So far, Sebi has approved seven distinct strategies under the framework, including three in the equity segment ' the equity long-short fund, the equity ex-top 100 long-short fund, and the sector rotation long-short fund. Quant has filed for the first two categories.
The qsif Equity Long-Short Fund will invest at least 80% of its portfolio across large-, mid- and small-cap equities, while also taking short positions of up to 25% through futures and options. The strategy seeks to generate returns from both rising and falling markets. Up to 20% of the fund may be allocated to debt and money market instruments for liquidity management. The benchmark for the scheme will be the Nifty 500 Total Return Index (TRI).
The qsif Equity Ex-Top 100 Long-Short Fund aims to capture opportunities in the mid- and small-cap space by investing at least 65% of assets in companies outside the top 100 by market capitalisation. It may allocate up to 35% in large-cap equities or debt. The scheme will actively use derivative strategies ' ranging from short futures to bear spreads and synthetic shorts ' to manage risk and enhance returns in a volatile segment.
Quant's dual filings highlight how fund houses are preparing to leverage Sebi's new SIF framework to offer more dynamic, risk-managed strategies beyond traditional long-only equity products. For investors, such funds may open up differentiated opportunities, though they come with higher risk and complexity due to their reliance on derivatives.
Powered by Capital Market - Live News
Quant Mutual Fund announces change in fund manager under its scheme
Quant Mutual Fund has announced change in fund manager under the following scheme, With effect from 31 July 2025Change in Fund Manager:
Name of the Scheme Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers] Quant Equity Savings Fund - Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat- Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Sameer KatePowered by Capital Market - Live News
Quant Mutual Fund announces change in scheme name
Quant Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Quant Absolute Fund Quant Aggressive Hybrid Fund Quant Active Fund Quant Multi Cap Fund Quant Multi Asset Fund Quant Multi Asset Allocation Fund Quant ESG Equity Fund Quant ESG Integration Strategy Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 March 2023
Total AUM (Cr)
₹1211.47
Quant Dynamic Asset Allocation Fund-Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 23 March 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,211.47 (Cr), as of 28 August 2025, Quant Dynamic Asset Allocation Fund-Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 24.58% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹16.69, as on 28 August 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index TRI. You can invest in Quant Dynamic Asset Allocation Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.96% in Equity, 27.42% in Debt and 0.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.42% in Debt, 18.32% in Insurance, 8.85% in Banks, 8.77% in Power, 8.23% in Others