← Hybrid: Dynamic Asset Allocation
Start this SIP →
Quant Mutual Fund · Hybrid: Dynamic Asset Allocation
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.50%Inception · 19-04-2023
NAV
₹16.48
+1.09% · as of 14-05-2026
Since inception
17.54%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.50%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.54% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1012.06%
HDFC LIFE INSURANCE COMPANY LIMITED EQ9.25%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.60%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.82%
ICICI Prudential AMC Ltd6.38%
RELIANCE INDUSTRIES LIMITED EQ6.28%
ADANI GREEN ENERGY LIMITED EQ5.91%
Kotak Mahindra Bank Limited5.71%
Ventive Hospitality Limited5.22%
Sector allocation
Financial Services32.85%
Healthcare7.84%
Automobile and Auto Components7.82%
Oil, Gas & Consumable Fuels6.28%
Power5.91%
Consumer Services5.22%
Capital Goods4.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.5% p.a.₹10,000
10 years
Projected value
₹32,65,827
Invested: ₹12,00,000
Gained: ₹20,65,827
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151714
ISIN (Growth)
INF966L01BO9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.