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Quant Dynamic Asset Allocation Fund Direct Growth
+19.09%
3Y annualised
+0.67% 1D
NAV: 19 Jun '26
₹17.51
Min. for SIP
₹1,000
Fund size (AUM)
₹922.29 Cr
Expense ratio
0.83%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,566 | +3.77% | |
| 6 months | ₹30,000 | ₹30,844 | +2.81% | |
| 1 year | ₹60,000 | ₹61,006 | +1.68% | |
| 3 years | ₹1,80,000 | ₹2,04,186 | +13.44% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | Fixed Deposits | 13.50% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 9.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.14% |
| Tech Mahindra Limited 30/06/2026 | Technology | Futures | 9.00% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | 8.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.76% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 8.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.68% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 7.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 6.94% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 6.87% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 5.35% |
| Quant Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 3.08% |
| CAPRI GLOBAL CAPITAL LIMITED 129D CP 31JUL26 | Financial | Commercial Paper | 2.67% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | 2.62% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 1.96% |
| Oswal Pumps Ltd. | Industrials | Equity | 1.76% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| ICICI Bank Ltd | Financial | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -20.01% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +4.3% | +19.1% | +19.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 22 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.27% | +19.09% | 922.29 | |
 | +1.90% | +15.11% | 1,04,016.21 | |
 | +5.96% | +12.50% | 70,569.60 | |
 | +5.31% | +12.30% | 9,573.76 | |
 | +6.04% | +12.02% | 3,664.90 | |
| Compare | ||||
Fund management
STSandeep TandonMar 2023 - PresentView details
ST
Sandeep Tandon
Mar 2023 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SSSanjeev SharmaMar 2023 - PresentView details
SS
Sanjeev Sharma
Mar 2023 - Present
View details
AAPAnkit A PandeMar 2023 - PresentView details
AAP
Ankit A Pande
Mar 2023 - Present
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SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
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 ₹98,266 Cr and the Latest NAV as of 19 Jun 2026 is ₹17.51.
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₹98,266.19 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,