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Quant Dynamic Asset Allocation Fund Direct Growth
+13.46%
3Y annualised
+0.68% 1D
NAV: 06 Nov '26
₹17.19
Min. for SIP
₹1,000
Fund size (AUM)
₹810.16 Cr
Expense ratio
1.52%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,296 | +1.97% | |
| 6 months | ₹30,000 | ₹30,172 | +0.57% | |
| 1 year | ₹60,000 | ₹61,136 | +1.89% | |
| 3 years | ₹1,80,000 | ₹1,88,396 | +4.66% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 20.54% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 10.25% |
| Bharti Airtel Ltd | Technology | Equity | 9.59% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.50% |
| Adani Enterprises Ltd | Materials | Equity | 9.45% |
| Indus Towers Ltd | Technology | Equity | 9.21% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 8.70% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 7.33% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 5.47% |
| Quant Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 3.60% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.94% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.81% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.74% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.73% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.73% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.73% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.73% |
| Life Insurance Corporation of India | Financial | Equity | 0.44% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -7.44% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.2% | -0.2% | +13.5% | +16.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +3.5% | +2.9% | +10.3% | +11.1% |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 39 | 1 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.12% | +13.00% | 9,836.35 | |
 | +6.10% | +12.06% | 3,703.78 | |
 | +6.04% | +12.05% | 71,913.46 | |
 | +0.90% | +12.04% | 1,02,533.96 | |
 | +4.35% | +11.51% | 9,532.23 | |
| Compare | ||||
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. Sandeep Tandon is the Current Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 06 Nov 2026 is ₹17.19.
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.
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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₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,