Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
16.19(-0.88%)Fund Size (CR)
₹1,199.42Expense Ratio
0.69Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
26.74%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 30 April 2025 | 9966.87 | -0.33% | - | 0.19% | 145/147 |
| 1 Month | 7 April 2025 | 10933.68 | 9.34% | - | 5.54% | 1/147 |
| 3 Month | 7 February 2025 | 10233.33 | 2.33% | - | 1.72% | 69/145 |
| 6 Month | 7 November 2024 | 9755.71 | -2.44% | - | -0.53% | 129/145 |
| 1 Year | 7 May 2024 | 10284.28 | 2.84% | 2.84% | 7.55% | 119/141 |
| 3 Year | - | - | 0% | - | 13.06% | -/- |
| 5 Year | - | - | 0% | - | 15.34% | -/- |
| Since Inception | 12 April 2023 | 16337.10 | 63.37% | 26.74% | 10.67% | 2/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 117048.43 | -2.46% | -2.46% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.70%
Standard Deviation
1.04%
Beta
1.21%
Sharpe Ratio
-0.01%
Treynor's Ratio
11.01%
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 | 10.75% | 933384 | 131.14 | Equity | Refineries |
| Jio Financial | 10.49% | 4917590 | 128.06 | Equity | Finance |
| HDFC Life Insur. | 8.94% | 1467500 | 109.14 | Equity | Insurance |
| Larsen & Toubro | 7.42% | 271000 | 90.54 | Equity | Infrastructure Developers & Operators |
| Life Insurance | 7.37% | 1130000 | 89.92 | Equity | Insurance |
| Tata Power Co. | 5.64% | 1791428 | 68.86 | Equity | Power Generation & Distribution |
| Aurobindo Pharma | 5.05% | 501033 | 61.58 | Equity | Pharmaceuticals |
| Samvardh. Mothe. | 4.75% | 4350000 | 57.97 | Equity | Auto Ancillaries |
| Ventive Hospital | 4.67% | 793155 | 57.01 | Equity | Hotels & Restaurants |
| Laxmi Dental | 1.26% | 394066 | 15.43 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 1199.42 | 9.34% | 2.33% | -2.44% | 2.84% | - | |
| AXIS Balanced Advantage Fund - Direct (G) | 2807.81 | 5.38% | 2.64% | 1.91% | 15.59% | 16.47% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2807.81 | 5.42% | 2.65% | 1.90% | 15.58% | 16.47% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1387.66 | 6.73% | 3.36% | 2.80% | 14.44% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5352.11 | 4.38% | 2.89% | 3.48% | 13.76% | 10.43% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3216.51 | 3.81% | 3.24% | 2.14% | 12.89% | 13.78% |
List of Schemes under Quant Mutual Fund
News
Quant Mutual Fund announces change in Exit Load Structure
Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure quant Manufacturing Fund
quant Momentum Fund
quant Multi Asset Fund Allocation
quant Dynamic Asset Allocation Fund
quant Commodities Fund
quant Absolute Fund
quant PSU Fund
quant Consumption Fund
quant Flexi Cap Fund
quant Focused Fund
quant Healthcare Fund
quant Large and Mid-Cap Fund
quant Large Cap Fund
quant Quantamental Fund
quant Value Fund
quant Business Cycle Fund
quant Teck Fund
quant Active Fund
quant ESG Equity Fund
quant BFSI FundFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% -For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Mid Cap Fund
quant Infrastructure FundFor redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Liquid Fund lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.quant ELSS Tax Saver Fund NIL. However, the scheme has lock-in period of 3 years. -NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Arbitrage Fund 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Small Cap Fund For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
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Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 09, 2025.Details of Mr. Sameer Kate,
Age: 55 years
Designation: Fund Manager-Equity,
Qualification:' Bachelor of Computer Science ' MBA from IME Pune
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Fund House Details & Investment Objective
Date of Incorporation
23 March 2023
Total AUM (Cr)
₹1220.39
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 23 March 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,220.39 (Cr), as of 8 May 2025, 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 26.74% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹16.19, as on 8 May 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 (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:
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 66.35% in Equity, 32.78% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.58% in Debt, 18.71% in Finance, 15.92% in Insurance, 9.92% in Petroleum Products, 7.89% in Construction
FAQs
How to Invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth?
Quant Dynamic Asset Allocation Fund-Direct (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 26.74% 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 or Balanced Advantage fund!
How much returns has Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth generated?
What is the expense ratio of Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth?
What is the AUM of Quant Dynamic Asset Allocation Fund-Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth?
Redeeming or selling units of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant Dynamic Asset Allocation Fund-Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant Dynamic Asset Allocation Fund-Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).