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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹17.32
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,137.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.60% |
Tata Power Company Ltd. | Energy | Equity | 6.41% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 5.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.57% |
Ventive Hospitality Ltd. | Services | Equity | 5.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.95% |
Adani Green Energy Ltd. | Capital Goods | Equity | 4.40% |
Bajaj Auto Ltd. | Automobile | Equity | 4.03% |
Bajaj Finance Ltd. | Financial | Equity | 3.30% |
Bajaj Auto Ltd. | Automobile | Futures | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
DLF Ltd. | Construction | Equity | 2.97% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.92% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
Godrej Properties Ltd. | Construction | Equity | 2.61% |
Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 2.49% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.24% |
Bajaj Finance Ltd. | Financial | Futures | 1.50% |
Bajaj Finserv Ltd. | Financial | Futures | 1.47% |
LIC Housing Finance Ltd. | Financial | Futures | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.23% |
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 | 3.2% | 1.4% | 2.4% | 73.6% |
| Category average | NA | NA | 3.1% | NA |
| Rank with in category | 30 | 36 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund Direct IDCW | 5 | 8.7% | 15.0% | 39,337.41 |
Mahindra Manulife Balanced Advantage Fund Direct IDCW | 3 | 3.4% | 13.9% | 934.52 |
Mirae Asset Balanced Advantage Fund Direct IDCW | 4 | 7.6% | 13.5% | 1,980.91 |
HSBC Balanced Advantage Fund Direct IDCW | 3 | 2.0% | 12.9% | 1,591.48 |
LIC MF Balanced Advantage Fund Direct IDCW | 2 | 3.2% | 10.9% | 756.40 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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.comCompare funds
Quant Dynamic Asset Allocation Fund Direct IDCW
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