Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
17.42(-0.45%)Fund Size (CR)
₹922.29Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.92%
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 25, 2026 | 10006.29 | 0.06% | - | 0.63% | 142/151 |
| 1 Month | June 3, 2026 | 10131.35 | 1.31% | - | 3.14% | 141/151 |
| 3 Month | April 2, 2026 | 11344.02 | 13.44% | - | 7.18% | 2/151 |
| 6 Month | January 2, 2026 | 10133.63 | 1.34% | - | -1.08% | 10/147 |
| 1 Year | July 3, 2025 | 10080.61 | 0.81% | 0.81% | 1.49% | 85/147 |
| 3 Year | July 3, 2023 | 16283.01 | 62.83% | 17.63% | 10.35% | 2/121 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 12, 2023 | 17494.30 | 74.94% | 18.92% | 9.33% | 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 | August 1, 2025 | 1,20,000 | 123703.35 | 3.09% | 3.09% |
| 3 Year | August 1, 2023 | 3,60,000 | 401799.01 | 11.61% | 3.73% |
| 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%.
Risk Ratios
4.79%
Standard Deviation
0.98%
Beta
0.74%
Sharpe Ratio
-0.02%
Treynor's Ratio
11.23%
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 (IDCW) | 922.29 | 1.31% | 13.44% | 1.34% | 0.81% | 17.63% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1242.98 | 1.37% | 2.60% | 4.18% | 8.12% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3664.90 | 3.66% | 6.72% | 1.37% | 6.11% | 12.12% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 70569.60 | 4.13% | 7.55% | 0.20% | 6.01% | 12.61% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 70569.60 | 4.11% | 7.59% | 0.21% | 6.00% | 12.74% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 70569.60 | 4.12% | 7.57% | 0.21% | 5.98% | 12.61% |
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 (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 ₹922.29 (Cr), as of July 6, 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 18.92% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹17.42, as on July 6, 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 17.63% 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