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Quant Dynamic Asset Allocation Fund-Direct (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    16.69(-0.94%)
  • Fund Size (CR)

    ₹1,211.47
  • Expense Ratio

    0.72
  • 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 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.

    1%
  • Return Since Launch

    24.58%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.24%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259800.55-1.99%--0.66%145/147
1 Month25 July 20259824.20-1.76%--0.43%136/147
3 Month26 May 20259963.23-0.37%-0.61%116/147
6 Month25 February 202511156.5011.56%-8.07%7/145
1 Year26 August 20249450.11-5.50%-5.50%0.86%128/145
3 Year--0%-12.21%-/-
5 Year--0%-12.71%-/-
Since Inception12 April 202316853.9068.54%24.58%10.60%1/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000120760.880.63% 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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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 HoldingsQuantityValue (Cr)Asset TypeSegment
Life Insurance9.58%1296180116.01EquityInsurance
SBI8.85%1346389107.25EquityBanks
Tata Power Co.8.77%2671624106.26EquityPower Generation & Distribution
HDFC Life Insur.8.74%1401924105.92EquityInsurance
ITC7.29%214285788.28EquityTobacco Products
Samvardh. Mothe.5.23%652500063.40EquityAuto Ancillaries
Ventive Hospital5.12%79315562.06EquityHotels & Restaurants
Aurobindo Pharma4.71%50103357.11EquityPharmaceuticals
Bajaj Auto3.24%4901639.25EquityAutomobile
DLF2.93%45283035.51EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
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)
64964.031.18%2.50%10.00%6.78%13.91%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
64964.031.19%2.48%10.01%6.78%13.78%
ICICI Pru Balanced Advantage Fund - Dir (G)
64964.031.19%2.49%9.99%6.77%13.78%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant ESG Integration Strategy FundEquityVery High-14.02%0₹305.11
Quant Mid Cap FundEquityVery High-15.04%3₹9,140.41
Quant Quantamental FundEquityVery High-12.72%0₹1,987.89
Quant Small Cap FundEquityVery High-7.47%4₹29,629.09
Quant Healthcare FundEquityVery High-6.82%0₹425.34
Quant Equity Savings FundHybridModerate0%0₹0.00
Quant Overnight FundDebtLow6.32%5₹91.27
Quant Large Cap FundEquityVery High-7.56%0₹2,753.28
Quant BFSI FundEquityVery High0.43%0₹642.08
Quant Arbitrage FundHybridLow0%0₹191.60
Quant Consumption FundEquityVery High-14.77%0₹265.86
Quant Large and Mid Cap FundEquityVery High-13.28%3₹3,840.48
Quant PSU FundEquityVery High-21.64%0₹700.36
Quant Multi Asset Allocation FundHybridVery High5.8%4₹3,570.31
Quant Liquid PlanDebtModerately Low7.13%2₹1,614.64
Quant Commodities FundEquityVery High-9.28%0₹387.22
Quant Momentum FundEquityVery High-13.27%0₹1,740.77
Quant Business Cycle FundEquityVery High-14.71%0₹1,338.82
Quant ELSS Tax Saver FundEquityVery High-12.74%3₹0.00
Quant Value FundEquityVery High-12.3%3₹1,829.79
Quant Flexi Cap FundEquityVery High-13.3%3₹7,326.16
Quant Focused FundEquityVery High-10.65%4₹1,073.73
Quant Infrastructure FundEquityVery High-16.13%2₹3,428.94
Quant Teck FundEquityVery High-13.9%0₹408.29
Quant Dynamic Asset Allocation FundHybridVery High-5.81%0₹1,260.43
Quant Multi Cap FundEquityVery High-15.45%1₹10,129.78
Quant Manufacturing FundEquityVery High-16.49%0₹869.36
Quant Gilt FundDebtModerate7.78%4₹131.09
Quant Aggressive Hybrid FundHybridVery High-5.57%3₹2,170.31

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.

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  • 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

    Powered 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

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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