Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 28 Jan '26
₹16.35
Min. SIP amount
₹1,000
Fund size
₹1,065.26 Cr
Expense ratio
0.82%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,148
-1.42%

Holdings (31)

NameSectorInstrumentsAssets
Samvardhana Motherson International Ltd.AutomobileEquity9.36%
Kotak Mahindra Bank Ltd.FinancialEquity8.39%
ITC Ltd.Consumer StaplesEquity8.11%
HDFC Life Insurance Co Ltd.InsuranceEquity6.71%
Ventive Hospitality Ltd.ServicesEquity5.68%
Aurobindo Pharma Ltd.HealthcareEquity5.56%
Adani Green Energy Ltd.Capital GoodsEquity4.42%
Bajaj Auto Ltd.AutomobileEquity4.30%
Bajaj Auto Ltd.AutomobileFutures3.32%
ICICI Bank Ltd.FinancialEquity3.02%
HDFC Bank Ltd.FinancialEquity2.93%
Aurobindo Pharma Ltd.HealthcareFutures2.93%
DLF Ltd.ConstructionEquity2.92%
Quant Arbitrage Fund Direct - GrowthNAMutual Fund2.59%
Godrej Properties Ltd.ConstructionEquity2.57%
HDFC Life Insurance Co Ltd.InsuranceFutures2.50%
Oswal Pumps Ltd.Capital GoodsEquity2.22%
Bajaj Finance Ltd.FinancialEquity1.78%
Kotak Mahindra Bank Ltd.FinancialFutures1.54%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures1.52%
Bajaj Finserv Ltd.FinancialFutures1.48%
Hindustan Petroleum Corporation Ltd. WarrantEnergyFutures1.33%
Reserve Bank of IndiaFinancialT-Bills1.12%
Reserve Bank of IndiaFinancialT-Bills0.93%
Reserve Bank of IndiaFinancialT-Bills0.84%
Reserve Bank of IndiaFinancialT-Bills0.84%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.47%
Capital Infra TrustConstructionInvITs0.07%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-7.3%-6.9%+0.4%+61.3%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)363634--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

About Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 28 Jan 2026 is ₹16.35. The Quant Dynamic Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#34 in India
Total AUM₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,