Quant Dynamic Asset Allocation Fund-Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
17.21(-0.15%)Fund Size (CR)
₹901.32Expense Ratio
0.83Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.68%
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 | June 8, 2026 | 10066.54 | 0.67% | - | 2.09% | 147/151 |
| 1 Month | May 15, 2026 | 10028.34 | 0.28% | - | 1.19% | 143/151 |
| 3 Month | March 13, 2026 | 10792.60 | 7.93% | - | 4.10% | 1/151 |
| 6 Month | December 15, 2025 | 9957.47 | -0.43% | - | -1.85% | 40/147 |
| 1 Year | June 13, 2025 | 10109.06 | 1.09% | 1.09% | 1.62% | 80/147 |
| 3 Year | June 15, 2023 | 16791.30 | 67.91% | 18.84% | 10.48% | 1/121 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 12, 2023 | 17231.90 | 72.32% | 18.68% | 9.07% | 1/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122185.12 | 1.82% | 1.82% |
| 3 Year | July 3, 2023 | 3,60,000 | 403039.20 | 11.96% | 3.84% |
| 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
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
4.83%
Standard Deviation
1.00%
Beta
0.85%
Sharpe Ratio
-0.00%
Treynor's Ratio
12.86%
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 |
|---|---|---|---|---|---|
| ICICI AMC | 9.37% | 244135 | 86.39 | Equity | Finance |
| Adani Green | 9.14% | 571221 | 84.28 | Equity | Power Generation & Distribution |
| Reliance Industr | 8.76% | 611782 | 80.83 | Equity | Refineries |
| HDFC Life Insur. | 8.42% | 1305920 | 77.68 | Equity | Insurance |
| Aurobindo Pharma | 7.68% | 496695 | 70.85 | Equity | Pharmaceuticals |
| Samvardh. Mothe. | 6.94% | 4393737 | 64.03 | Equity | Auto Ancillaries |
| B H E L | 6.87% | 1520002 | 63.35 | Equity | Capital Goods - Electrical Equipment |
| Ventive Hospital | 5.35% | 793155 | 49.31 | Equity | Hotels & Restaurants |
| Oswal Pumps | 1.76% | 447864 | 16.21 | Equity | Capital Goods-Non Electrical Equipment |
| ICICI Bank | 0.10% | 7568 | 0.95 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (G) | 901.32 | 0.28% | 7.93% | -0.43% | 1.09% | 18.84% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1180.70 | 0.85% | 1.93% | 3.92% | 7.79% | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 152.71 | 0.69% | 2.62% | 0.87% | 6.17% | 10.97% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4755.77 | 1.15% | 7.55% | 1.81% | 6.17% | 13.96% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4755.77 | 1.15% | 7.55% | 1.80% | 6.16% | 13.96% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 152.71 | 0.68% | 2.60% | 0.84% | 6.12% | 10.90% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 23, 2023
Total AUM (Cr)
₹922.29
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 March 23, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹922.29 (Cr), as of June 16, 2026, 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 18.68% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.21, as on June 16, 2026. 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:
The fund has generated 18.84% 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 73.63% in Equity, 22.84% in Debt and 3.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.50% in Debt, 14.31% in Banks, 10.72% in Others, 9.25% in Insurance, 7.84% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors