Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 10 Jul 2025₹17.39
Min. SIP amount₹1,000
RatingNA
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)

NameSectorInstrumentAssets
InsuranceEquity10.56%
FinancialEquity9.98%
EnergyEquity9.62%
InsuranceEquity9.14%
EnergyEquity8.41%
Consumer StaplesEquity7.18%
AutomobileEquity5.34%
ServicesEquity4.93%
HealthcareEquity4.61%
AutomobileEquity3.38%
State Bank of India
FinancialFutures2.98%
ConstructionEquity2.90%
Aurobindo Pharma Ltd.
HealthcareFutures2.68%
Reserve Bank of India
FinancialT-Bills2.00%
HealthcareEquity1.21%
Reserve Bank of India
FinancialT-Bills1.19%
Reserve Bank of India
FinancialT-Bills0.96%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.79%
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
3M6M1YAll
Fund returns13.8%4.3%1.1%74.7%
Category averageNANA4.4%NA
Rank with in category2631NA
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Peer Comparison

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%.

Understand terms
Check past data

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
NA
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,

Pros 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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