Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
17.06(0.86%)Fund Size (CR)
₹810.16Expense Ratio
1.55Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.88%
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 | October 28, 2026 | 10364.41 | 3.64% | - | 3.22% | 39/157 |
| 1 Month | October 1, 2026 | 10159.69 | 1.60% | - | 2.63% | 132/154 |
| 3 Month | August 4, 2026 | 9757.91 | -2.42% | - | -1.64% | 112/151 |
| 6 Month | May 4, 2026 | 10022.57 | 0.23% | - | 1.83% | 117/151 |
| 1 Year | November 4, 2025 | 9728.23 | -2.72% | -2.72% | -0.16% | 124/147 |
| 3 Year | November 3, 2023 | 14551.92 | 45.52% | 13.29% | 9.03% | 2/125 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 12, 2023 | 16916.90 | 69.17% | 15.88% | 8.46% | 4/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 121506.84 | 1.26% | 1.26% |
| 3 Year | December 1, 2023 | 3,60,000 | 374372.61 | 3.99% | 1.31% |
| 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
4.74%
Standard Deviation
0.93%
Beta
0.48%
Sharpe Ratio
-0.03%
Treynor's Ratio
8.78%
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 |
|---|---|---|---|---|---|
| Aurobindo Pharma | 10.25% | 496695 | 83.05 | Equity | Pharmaceuticals |
| Bharti Airtel | 9.59% | 442225 | 77.70 | Equity | Telecom-Service |
| Adani Green | 9.50% | 602005 | 76.94 | Equity | Power Generation & Distribution |
| Adani Enterp. | 9.45% | 263781 | 76.59 | Equity | Trading |
| Indus Towers | 9.21% | 2000418 | 74.66 | Equity | Telecom Equipment & Infra Services |
| Ventive Hospital | 5.47% | 793155 | 44.29 | Equity | Hotels & Restaurants |
| Glaxosmi. Pharma | 2.82% | 82471 | 22.84 | Equity | Pharmaceuticals |
| Reliance Industr | 1.94% | 132646 | 15.75 | Equity | Refineries |
| Sudarshan Colorants | 0.81% | 151295 | 6.55 | Equity | Chemicals |
| Life Insurance | 0.44% | 89600 | 3.54 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 810.16 | 1.60% | -2.42% | 0.23% | -2.72% | 13.29% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.71% | 1.98% | 4.65% | 8.57% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 3.18% | -1.13% | 4.26% | 5.14% | 12.32% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 3.18% | -1.21% | 4.16% | 5.05% | 12.29% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12880.20 | 3.53% | -0.64% | 3.76% | 3.70% | 11.26% | |
| Edelweiss Balanced Advantage Fund - Dir (G) | 12880.20 | 3.52% | -0.63% | 3.75% | 3.64% | 11.23% |
List of Schemes under Quant Mutual Fund
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 17 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Quant Arbitrage Fund - Sameer Kate - Yug Tibrewal
- Sanjeev Sharma
- Harshvardhan Bharatia
- Sameer Kate - Yug Tibrewal
- Sanjeev Sharma
Quant Equity Savings Fund - Ankit Pande - Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande - Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
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Fund House Details & Investment Objective
Date of Incorporation
March 23, 2023
Total AUM (Cr)
₹810.16
Quant Dynamic Asset Allocation Fund-Direct (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹810.16 (Cr), as of November 5, 2026, Quant Dynamic Asset Allocation Fund-Direct (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 15.88% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹17.06, as on November 5, 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 13.29% 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 68.19% in Equity, 28.33% in Debt and 3.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.33% in Debt, 18.81% in Telecom-Services, 13.07% in Pharmaceuticals & Biotech, 10.93% in Others, 9.50% in Power
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
FAQs
Quant Dynamic Asset Allocation Fund-Direct (IDCW) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 15.88% since inception. Looking to invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Dynamic Asset Allocation Fund-Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!