Quant Dynamic Asset Allocation Fund-Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

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NAV
17.37(-0.06%)
Fund Size (CR)
₹833.98
Expense Ratio
1.03
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%
Return Since Launch
19.68%

Absolute Return: 3.05%

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	April 30, 2026	10325.52	3.26%	-	1.25%	1/151
1 Month	April 8, 2026	10678.52	6.79%	-	2.31%	2/151
3 Month	February 6, 2026	10412.41	4.12%	-	-0.67%	2/147
6 Month	November 7, 2025	10078.67	0.79%	-	-0.88%	37/147
1 Year	May 8, 2025	10728.18	7.28%	7.28%	4.79%	26/147
3 Year	May 8, 2023	17217.80	72.18%	19.84%	11.58%	2/121
5 Year	-	-	-	-	-	-/-
Since Inception	April 12, 2023	17373.10	73.73%	19.68%	9.36%	2/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	123551.70	2.96%	2.96%
3 Year	June 1, 2023	3,60,000	414208.77	15.06%	4.79%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.63%

Standard Deviation

0.99%

Beta

0.52%

Sharpe Ratio

-0.03%

Treynor's Ratio

8.87%

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
Reliance Industr	9.71%	611782	87.53	Equity	Refineries
ICICI AMC	8.91%	244135	80.33	Equity	Finance
HDFC Life Insur.	8.50%	1305920	76.64	Equity	Insurance
Samvardh. Mothe.	8.34%	6205364	75.22	Equity	Auto Ancillaries
Adani Green	7.78%	571221	70.10	Equity	Power Generation & Distribution
Aurobindo Pharma	7.72%	501033	69.62	Equity	Pharmaceuticals
Kotak Mah. Bank	5.73%	1348511	51.69	Equity	Banks
Ventive Hospital	5.45%	793155	49.15	Equity	Hotels & Restaurants
B H E L	3.23%	826676	29.13	Equity	Capital Goods - Electrical Equipment
ICICI Bank	2.76%	196686	24.85	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	833.98	6.79%	4.12%	0.79%	7.28%	19.84%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4365.23	6.08%	2.12%	3.07%	12.30%	15.36%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4365.23	6.07%	2.11%	3.06%	12.29%	15.36%
Bank of India Balanced Advantage Fund - Direct (G)	139.84	1.53%	1.89%	3.45%	10.62%	12.06%
Bank of India Balanced Advantage Fund - Direct (IDCW)	139.84	1.52%	1.88%	3.43%	10.56%	11.99%
Helios Balanced Advantage Fund - Direct (G)	291.86	3.77%	-0.75%	-0.42%	8.32%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	10.24%	1	₹7,466.00
Quant Large Cap Fund	Equity	Very High	11.06%	3	₹3,112.33
Quant Large and Mid Cap Fund	Equity	Very High	10.38%	2	₹3,249.46
Quant Mid Cap Fund	Equity	Very High	5.79%	3	₹7,904.71
Quant Small Cap Fund	Equity	Very High	14.53%	4	₹30,373.69
Quant Value Fund	Equity	Very High	26.09%	2	₹1,756.45
Quant Focused Fund	Equity	Very High	11.18%	4	₹813.02
Quant Infrastructure Fund	Equity	Very High	19.13%	2	₹3,072.93
Quant ESG Integration Strategy Fund	Equity	Very High	18.13%	0	₹264.40
Quant Quantamental Fund	Equity	Very High	18.54%	0	₹1,569.13
Quant Business Cycle Fund	Equity	Very High	8.61%	0	₹964.68
Quant BFSI Fund	Equity	Very High	30.8%	0	₹753.02
Quant Healthcare Fund	Equity	Very High	14.33%	0	₹351.89
Quant Manufacturing Fund	Equity	Very High	16.26%	0	₹669.33
Quant Teck Fund	Equity	Very High	-7.83%	0	₹235.48
Quant Momentum Fund	Equity	Very High	12.73%	0	₹1,318.91
Quant Commodities Fund	Equity	Very High	23.36%	0	₹340.27
Quant Consumption Fund	Equity	Very High	-3.18%	0	₹189.75
Quant PSU Fund	Equity	Very High	15.59%	0	₹501.75
Quant ELSS Tax Saver Fund	Equity	Very High	16.32%	3	₹12,505.69
Quant Overnight Fund	Debt	Low	5.22%	5	₹63.65
Quant Liquid Plan	Debt	Moderately Low	6.1%	2	₹1,266.31
Quant Gilt Fund	Debt	Moderate	1.57%	4	₹83.20
Quant Aggressive Hybrid Fund	Hybrid	Very High	15.34%	2	₹2,024.48
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	7.29%	0	₹901.32
Quant Multi Asset Allocation Fund	Hybrid	Very High	25.44%	2	₹5,257.41
Quant Arbitrage Fund	Hybrid	Low	7.22%	0	₹367.09
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹46.37
Quant Flexi Cap Fund	Equity	Very High	13.5%	2	₹6,593.52

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Fund House Details & Investment Objective

Date of Incorporation

March 23, 2023

Total AUM (Cr)

₹901.32

Quant Dynamic Asset Allocation Fund-Direct (IDCW) 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 ₹901.32 (Cr), as of May 8, 2026, Quant Dynamic Asset Allocation Fund-Direct (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 19.68% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹17.37, as on May 8, 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 (IDCW) 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 19.84% 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 72.18% in Equity, 24.21% in Debt and 3.61% 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

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