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F&O
1M
6M
1Y
All
NAV: 30 Sep 2025
₹16.95
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,153.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 9.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.38% |
State Bank of India | Financial | Equity | 9.36% |
Tata Power Company Ltd. | Energy | Equity | 8.66% |
ITC Ltd. | Consumer Staples | Equity | 7.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.24% |
Ventive Hospitality Ltd. | Services | Equity | 4.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.46% |
Bajaj Auto Ltd. | Automobile | Equity | 3.67% |
Oswal Pumps Ltd. | Capital Goods | Equity | 3.08% |
DLF Ltd. | Construction | Equity | 2.90% |
Infosys Ltd. | Technology | Futures | 2.80% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 0.26% |
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 | -2.7% | 7.5% | -6.0% | 68.8% |
| Category average | NA | NA | -1.2% | NA |
| Rank with in category | 35 | 3 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.7% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.8% | 14.8% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 5.2% | 13.9% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.2% | 13.7% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.5% | 12.8% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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%.
Understand terms
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: 0.73%
Cons
1Y annualised returns lower than category average by 3.63%
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Quant Dynamic Asset Allocation Fund Direct Growth
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