Quant Dynamic Asset Allocation Fund-Regular (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
16.24(-0.07%)
Fund Size (CR)
₹958.82
Expense Ratio
2.24
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
18.38%

Absolute Return: -3.01%

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	18 February 2026	10012.32	0.12%	-	-0.71%	7/147
1 Month	23 January 2026	10508.31	5.08%	-	1.94%	4/147
3 Month	25 November 2025	9825.55	-1.74%	-	-0.62%	133/147
6 Month	25 August 2025	9902.13	-0.98%	-	1.45%	131/147
1 Year	25 February 2025	11074.30	10.74%	10.74%	10.41%	78/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	12 April 2023	16249.10	62.49%	18.38%	9.85%	4/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121115.65	0.93%	0.93%
3 Year	2 May 2023	3,40,000	381014.43	12.06%	3.87%
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

4.25%

Standard Deviation

1.02%

Beta

0.97%

Sharpe Ratio

-0.00%

Treynor's Ratio

6.66%

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
HDFC Life Insur.	9.96%	1305920	95.46	Equity	Insurance
Samvardh. Mothe.	9.79%	8314650	93.87	Equity	Auto Ancillaries
HDFC Bank	9.50%	980500	91.11	Equity	Banks
Kotak Mah. Bank	8.64%	2030085	82.83	Equity	Banks
Coal India	7.58%	1650019	72.72	Equity	Mining & Mineral products
ICICI Bank	6.57%	464701	62.97	Equity	Banks
Aurobindo Pharma	6.31%	501033	60.51	Equity	Pharmaceuticals
Ventive Hospital	6.17%	793155	59.17	Equity	Hotels & Restaurants
Bajaj Auto	4.91%	49016	47.04	Equity	Automobile
Adani Green	4.12%	463733	39.52	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	3.93%	0.83%	4.53%	17.58%	16.17%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	3.93%	0.83%	4.53%	17.58%	16.17%
Bank of India Balanced Advantage Fund - Direct (G)	143.75	2.22%	1.14%	5.08%	14.95%	13.06%
Bank of India Balanced Advantage Fund - Direct (IDCW)	143.75	2.21%	1.13%	5.06%	14.89%	12.99%
Mirae Asset Balanced Advantage Fund - Dir (G)	2007.15	2.57%	1.53%	4.32%	14.72%	14.88%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	4.19%	1	₹7,456.20
Quant Large Cap Fund	Equity	Very High	15.47%	3	₹2,919.82
Quant Large and Mid Cap Fund	Equity	Very High	6.07%	2	₹3,039.02
Quant Mid Cap Fund	Equity	Very High	2.28%	3	₹7,283.39
Quant Small Cap Fund	Equity	Very High	8.78%	4	₹27,384.03
Quant Value Fund	Equity	Very High	14.3%	2	₹1,565.24
Quant Focused Fund	Equity	Very High	12.08%	4	₹847.71
Quant Infrastructure Fund	Equity	Very High	12.45%	2	₹2,790.94
Quant ESG Integration Strategy Fund	Equity	Very High	15.26%	0	₹251.72
Quant Quantamental Fund	Equity	Very High	17.64%	0	₹1,558.37
Quant Business Cycle Fund	Equity	Very High	7.52%	0	₹983.99
Quant BFSI Fund	Equity	Very High	38.36%	0	₹760.66
Quant Healthcare Fund	Equity	Very High	11.35%	0	₹340.56
Quant Manufacturing Fund	Equity	Very High	7.72%	0	₹636.84
Quant Teck Fund	Equity	Very High	-17.27%	0	₹267.21
Quant Momentum Fund	Equity	Very High	11.86%	0	₹1,321.27
Quant Commodities Fund	Equity	Very High	13.66%	0	₹297.51
Quant Consumption Fund	Equity	Very High	-2.22%	0	₹196.67
Quant PSU Fund	Equity	Very High	11.02%	0	₹490.76
Quant ELSS Tax Saver Fund	Equity	Very High	18.41%	3	₹11,735.96
Quant Overnight Fund	Debt	Low	5.44%	5	₹56.91
Quant Liquid Plan	Debt	Moderately Low	6.32%	2	₹1,327.88
Quant Gilt Fund	Debt	Moderate	4.59%	4	₹98.82
Quant Aggressive Hybrid Fund	Hybrid	Very High	17.06%	2	₹1,957.98
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	12.34%	0	₹958.82
Quant Multi Asset Allocation Fund	Hybrid	Very High	30.83%	2	₹4,763.30
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹252.90
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹45.84
Quant Flexi Cap Fund	Equity	Very High	13.89%	2	₹6,220.57

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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Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
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Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025

Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

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Fund House Details & Investment Objective

Date of Incorporation

23 March 2023

Total AUM (Cr)

₹958.82

Quant Dynamic Asset Allocation Fund-Regular (G) 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 ₹958.82 (Cr), as of 26 February 2026, Quant Dynamic Asset Allocation Fund-Regular (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 18.38% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Regular (G) is ₹16.24, as on 26 February 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-Regular (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 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 75.48% in Equity, 22.75% in Debt and 1.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.33% in Debt, 17.22% in Others, 14.34% in Banks, 9.36% in Auto Components, 8.11% in Diversified FMCG