Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Payout
Quant Money Managers Limited
₹15.73 (+1.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.84% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,012
Invested ₹1,000
▲+1.24%1 year
₹962
Invested ₹1,000
▼-3.84%3 years
₹1,114
Invested ₹1,000
▲+11.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.84% | +11.39% | — | — |
| Cumulative returns (%) | -3.84% | +38.21% | — | — |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 13 Apr 2023 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 10.56% |
| Life Insurance Corporation of India | 10.29% |
| Aurobindo Pharma Ltd | 10.01% |
| Bharti Airtel Ltd | 9.40% |
| ICICI Prudential Asset Management Co Ltd | 9.37% |
| Indus Towers Ltd Ordinary Shares | 9.12% |
| Varun Beverages Ltd | 8.85% |
| Varun Beverages Ltd | 8.85% |
| Adani Enterprises Ltd | 8.85% |
| Reliance Industries Ltd | 8.76% |
| HDFC Bank Ltd | 8.60% |
| Adani Green Energy Ltd | 8.58% |
| HDFC Life Insurance Co Ltd | 8.31% |
| Bagmane Prime Office REIT Units | 8.14% |
| ITC Ltd | 8.11% |
| Bharat Heavy Electricals Ltd | 7.89% |
| Samvardhana Motherson International Ltd | 6.94% |
| ICICI Bank Ltd | 6.57% |
| Tata Power Co Ltd | 6.41% |
| Ventive Hospitality Ltd | 5.50% |
| Max Healthcare Institute Ltd Ordinary Shares | 5.39% |
| Coal India Ltd | 5.25% |
| Bajaj Auto Ltd | 5.13% |
| Kotak Mahindra Bank Ltd | 4.95% |
| Larsen & Toubro Ltd | 4.37% |
| Quant Arbitrage Dir Gr | 3.28% |
| Kotak Mahindra Bank Ltd | 3.10% |
| Oswal Pumps Ltd | 3.08% |
Investment Strategy
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.