Can I invest in SIP and Lumpsum in Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant Dynamic Asset Allocation Fund-Direct (G). Minimum lumpsum investment Quant Dynamic Asset Allocation Fund-Direct (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Quant Dynamic Asset Allocation Fund-Direct (G)?

The 5 biggest stock holdings of Quant Dynamic Asset Allocation Fund-Direct (G) are: Life Insurance (10.00%), Jio Financial (9.62%), HDFC Life Insur. (9.48%), Tata Power Co. (8.59%), ITC (7.08%)

What are the top sectors Quant Dynamic Asset Allocation Fund-Direct (G) invests in?

A majority of Quant Dynamic Asset Allocation Fund-Direct (G) 's AUM worth ₹1,260.43 (Cr) is invested in these 3 top sectors: Debt : 23.58% Finance : 18.71% Insurance : 15.92%

Mutual Funds
AMC
Quant Dynamic Asset Allocation Fund-Direct (G)

Quant Dynamic Asset Allocation Fund-Direct (G)

Q: What is the NAV of Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Quant Dynamic Asset Allocation Fund-Direct (G) is Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.02 as on 2025-08-04.

Dynamic Asset Allocation or Balanced Advantage

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NAV
17.02(0.74%)
Fund Size (CR)
₹1,260.43
Expense Ratio
0.68
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
25.51%

Absolute Return: 2.81%

Annualized Return: 0%

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	25 July 2025	9845.30	-1.55%	-	-0.77%	144/147
1 Month	1 July 2025	9671.38	-3.29%	-	-1.72%	140/147
3 Month	30 April 2025	10301.29	3.01%	-	2.57%	32/147
6 Month	31 January 2025	10472.73	4.73%	-	4.58%	58/145
1 Year	1 August 2024	9419.29	-5.81%	-5.81%	1.28%	124/141
3 Year	-	-	0%	-	12.47%	-/-
5 Year	-	-	0%	-	13.18%	-/-
Since Inception	12 April 2023	16890.10	68.90%	25.51%	10.74%	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	123083.55	2.57%	2.57%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

1.04%

Beta

1.32%

Sharpe Ratio

-0.00%

Treynor's Ratio

11.28%

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	10.00%	1296180	126.09	Equity	Insurance
Jio Financial	9.62%	3711069	121.26	Equity	Finance
HDFC Life Insur.	9.48%	1467500	119.50	Equity	Insurance
Tata Power Co.	8.59%	2671624	108.32	Equity	Power Generation & Distribution
ITC	7.08%	2142857	89.24	Equity	Tobacco Products
Samvardh. Mothe.	5.34%	4350000	67.35	Equity	Auto Ancillaries
Aurobindo Pharma	4.51%	501033	56.86	Equity	Pharmaceuticals
Ventive Hospital	4.30%	793155	54.17	Equity	Hotels & Restaurants
Bajaj Auto	3.26%	49016	41.06	Equity	Automobile
DLF	3.01%	452830	37.94	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Dynamic Asset Allocation Fund-Direct (G)	1260.43	-3.29%	3.01%	4.73%	-5.81%	-
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1654.01	-1.25%	3.26%	7.04%	8.23%	-
DSP Dynamic Asset Allocation Fund -Dir (G)	3453.72	-0.10%	2.49%	5.71%	6.79%	12.61%
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3453.72	-0.10%	2.49%	5.37%	6.45%	12.50%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	2238.35	0.30%	1.39%	4.03%	6.04%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant ESG Integration Strategy Fund	Equity	Very High	-14.02%	0	₹305.11
Quant Mid Cap Fund	Equity	Very High	-15.04%	3	₹9,140.41
Quant Quantamental Fund	Equity	Very High	-12.72%	0	₹1,987.89
Quant Small Cap Fund	Equity	Very High	-7.47%	4	₹29,629.09
Quant Healthcare Fund	Equity	Very High	-6.82%	0	₹425.34
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Quant Overnight Fund	Debt	Low	6.32%	5	₹91.27
Quant Large Cap Fund	Equity	Very High	-7.56%	0	₹2,753.28
Quant BFSI Fund	Equity	Very High	0.43%	0	₹642.08
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹191.60
Quant Consumption Fund	Equity	Very High	-14.77%	0	₹265.86
Quant Large and Mid Cap Fund	Equity	Very High	-13.28%	3	₹3,840.48
Quant PSU Fund	Equity	Very High	-21.64%	0	₹700.36
Quant Multi Asset Allocation Fund	Hybrid	Very High	5.8%	4	₹3,570.31
Quant Liquid Plan	Debt	Moderately Low	7.13%	2	₹1,614.64
Quant Commodities Fund	Equity	Very High	-9.28%	0	₹387.22
Quant Momentum Fund	Equity	Very High	-13.27%	0	₹1,740.77
Quant Business Cycle Fund	Equity	Very High	-14.71%	0	₹1,338.82
Quant ELSS Tax Saver Fund	Equity	Very High	-12.74%	3	₹0.00
Quant Value Fund	Equity	Very High	-12.3%	3	₹1,829.79
Quant Flexi Cap Fund	Equity	Very High	-13.3%	3	₹7,326.16
Quant Focused Fund	Equity	Very High	-10.65%	4	₹1,073.73
Quant Infrastructure Fund	Equity	Very High	-16.13%	2	₹3,428.94
Quant Teck Fund	Equity	Very High	-13.9%	0	₹408.29
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	-5.81%	0	₹1,260.43
Quant Multi Cap Fund	Equity	Very High	-15.45%	1	₹10,129.78
Quant Manufacturing Fund	Equity	Very High	-16.49%	0	₹869.36
Quant Gilt Fund	Debt	Moderate	7.78%	4	₹131.09
Quant Aggressive Hybrid Fund	Hybrid	Very High	-5.57%	3	₹2,170.31

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 2025

Change 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 Kate

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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

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Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
quant Manufacturing Fund quant Momentum Fund quant Multi Asset Fund Allocation quant Dynamic Asset Allocation Fund quant Commodities Fund quant Absolute Fund quant PSU Fund quant Consumption Fund quant Flexi Cap Fund quant Focused Fund quant Healthcare Fund quant Large and Mid-Cap Fund quant Large Cap Fund quant Quantamental Fund quant Value Fund quant Business Cycle Fund quant Teck Fund quant Active Fund quant ESG Equity Fund quant BFSI Fund	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%	-For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Mid Cap Fund quant Infrastructure Fund	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Liquid Fund	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
quant ELSS Tax Saver Fund	NIL. However, the scheme has lock-in period of 3 years.	-NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Arbitrage Fund	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Small Cap Fund	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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Fund House Details & Investment Objective

Date of Incorporation

23 March 2023

Total AUM (Cr)

₹1260.43

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 ₹1,260.43 (Cr), as of 4 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 25.51% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.02, as on 4 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 69.06% in Equity, 29.50% in Debt and 1.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.58% in Debt, 18.71% in Finance, 15.92% in Insurance, 9.92% in Petroleum Products, 7.89% in Construction

FAQs

How to Invest in Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth?

Quant Dynamic Asset Allocation Fund-Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 25.51% since inception. Looking to invest in Quant Dynamic Asset Allocation Fund-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Dynamic Asset Allocation Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant Dynamic Asset Allocation Fund-Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Dynamic Asset Allocation Fund-Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant Dynamic Asset Allocation Fund-Direct (G) has generated annualised return of -5.81%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 25.51% returns.

What is the expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth?

The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth is 0.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Dynamic Asset Allocation Fund-Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹1,260.43 (Cr) as of 2025-08-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth?

Redeeming or selling units of Quant Dynamic Asset Allocation Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Dynamic Asset Allocation Fund-Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant Dynamic Asset Allocation Fund-Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).