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F&O
1M
6M
1Y
All
| NAV: 10 Jul 2025 | ₹17.39 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,247.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 10.56% |
JIO Financial Services Ltd. | Financial | Equity | 9.98% |
Reliance Industries Ltd. | Energy | Equity | 9.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.14% |
Tata Power Company Ltd. | Energy | Equity | 8.41% |
ITC Ltd. | Consumer Staples | Equity | 7.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.34% |
Ventive Hospitality Ltd. | Services | Equity | 4.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.61% |
Bajaj Auto Ltd. | Automobile | Equity | 3.38% |
State Bank of India | Financial | Futures | 2.98% |
DLF Ltd. | Construction | Equity | 2.90% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.8% | 4.3% | 1.1% | 74.7% |
| Category average | NA | NA | 4.4% | NA |
| Rank with in category | 2 | 6 | 31 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.8% | 22.9% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.9% | 16.6% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 9.4% | 16.2% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 15.5% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 15.0% | 65,297.87 |
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.68%
Cons
1Y annualised returns lower than category average by 4.35%
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Quant Dynamic Asset Allocation Fund Direct Growth
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