Name	Sector	Instruments	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 investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	+1.1%	-1.5%	+1.8%	+65.7%
Category average (Hybrid Dynamic Asset Allocation)	--	--	+4.6%	--
Rank (Hybrid Dynamic Asset Allocation)	39	38	32	--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	HDFC Balanced Advantage Fund Growth	+7.47%	+17.43%	1,08,205.07
	SBI Balanced Advantage Fund Growth	+9.13%	+13.78%	39,914.31
	ICICI Prudential Balanced Advantage Growth	+11.94%	+13.47%	70,534.59
	DSP Dynamic Asset Allocation Fund Growth	+8.07%	+12.55%	3,635.61
	Nippon India Balanced Advantage Fund Growth	+6.57%	+12.07%	9,724.68
Compare

Fund management

SS
Sanjeev Sharma
Mar 2023 - Present
View details

Education

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience

He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Also manages these schemes

Quant Flexi Cap Fund Growth

Quant Focused Fund Growth

Quant Consumption Fund Growth

Quant Small Cap Fund Growth

Quant Teck Fund Growth

Quant Momentum Fund Growth

Quant Infrastructure Fund Growth

Quant Arbitrage Fund Growth

Quant Equity Savings Fund Growth

Quant Quantamental Fund Growth

Quant Value Fund Growth

Quant Large Cap Fund Growth

Quant BFSI Fund Growth

Quant Large and Mid Cap Fund Growth

Quant ELSS Tax Saver Fund Growth

Quant Dynamic Asset Allocation Fund Growth

Quant Multi Asset Allocation Fund Growth

Quant ESG Integration Strategy Fund Growth

Quant Aggressive Hybrid Fund Growth

Quant PSU Fund Growth

Quant Commodities Fund Growth

Quant Healthcare Fund Growth

Quant Liquid Fund Growth

Quant Multi Cap Fund Growth

Quant Mid Cap Fund Growth

Quant Manufacturing Fund Growth

Quant Business Cycle Fund Growth

Quant Gilt Fund Growth

Quant Overnight Fund Growth

ST
Sandeep Tandon
Mar 2023 - Present
View details

Education

Mr. Tandon has done MBA (Finance)

Experience

Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Also manages these schemes

AAP
Ankit A Pande
Mar 2023 - Present
View details

Education

Mr. Pande has done CFA and MBA

Experience

Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Also manages these schemes

VP
Varun Pattani
Feb 2025 - Present
View details

Education

Mr. Pattani is an ACA

Experience

Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Also manages these schemes

SK
Sameer Kate
Feb 2025 - Present
View details

Education

Bachelor of Computer Science, MBA from IME Pune.

Experience

Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Also manages these schemes

AK
Ayusha Kumbhat
Feb 2025 - Present
View details

Education

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience

She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Also manages these schemes

YT
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

About Quant Dynamic Asset Allocation Fund Growth

Quant Dynamic Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Dynamic Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹16.17. The Quant Dynamic Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 15 days. ;

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

Scheme Information Document(SID)