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Quant Dynamic Asset Allocation Fund Direct IDCW
+20.07%
3Y annualised
+1.05% 1D
NAV: 25 May '26
₹17.36
Min. for SIP
₹1,000
Fund size (AUM)
₹901.32 Cr
Expense ratio
0.85%
Rating
3
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 (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.71% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 8.91% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 8.50% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 8.34% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 7.78% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 7.72% |
| Bharti Airtel Ltd. | Communication | Futures | 5.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.73% |
| Ventive Hospitality Ltd. | Services | Equity | 5.45% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.23% |
| Tech Mahindra Ltd. | Technology | Futures | 3.18% |
| Quant Arbitrage Fund Direct - Growth | -- | Mutual Fund | 3.14% |
| ICICI Bank Ltd. | Financial | Equity | 2.76% |
| Capri Global Capital Ltd. | Financial | CP | 2.72% |
| ICICI Bank Ltd. | Financial | Futures | 2.68% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 2.05% |
| Citius TransNet Investment Trust | Construction | InvITs | 1.98% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
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 | +0.9% | +2.5% | +20.1% | +19.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 17 | 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) | |
|---|---|---|---|---|
Quant Dynamic Asset Allocation Fund Direct IDCW | +2.55% | +20.07% | 901.32 | |
Mahindra Manulife Balanced Advantage Fund Direct IDCW | +3.51% | +13.96% | 887.00 | |
SBI Balanced Advantage Fund Direct IDCW | +4.25% | +12.76% | 40,732.17 | |
Mirae Asset Balanced Advantage Fund Direct IDCW | +4.81% | +12.51% | 2,067.51 | |
HSBC Balanced Advantage Fund Direct IDCW | +2.12% | +11.16% | 1,505.78 | |
| 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
View details
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 IDCW
Quant Dynamic Asset Allocation Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 25 May 2026 is ₹17.36.
The Quant Dynamic Asset Allocation Fund Direct IDCW 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₹94,000.46 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,