| Launch date | 23 Mar 2023 |
| Allotment date | 12 Apr 2023 |
| End date | 06 Apr 2023 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaMar 2023 - PresentView details
Sandeep TandonMar 2023 - PresentView details
Ankit A PandeMar 2023 - PresentView details
Varun PattaniFeb 2025 - PresentView details
Sameer KateFeb 2025 - PresentView details
Ayusha KumbhatFeb 2025 - PresentView details
Yug TibrewalMar 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹88,795.89Cr |
| Date of Incorporation | 15 Apr 1996 |
|---|
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. Sanjeev Sharma is the Current Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 02 Apr 2026 is ₹15.43. The Quant Dynamic Asset Allocation Fund Direct Growth is rated 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. ;
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 benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
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Fund house contact details
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.4% | 15.5% | 1,07,589.67 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.9% | 12.7% | 40,952.47 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 3.5% | 12.7% | 3,731.96 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 5.4% | 12.1% | 71,150.75 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.5% | 12.0% | 9,687.94 |