Quant Dynamic Asset Allocation Fund
Get the latest NAV of Quant Dynamic Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.98
1D
NAV as on 16 Mar 2026
17.37%/per year
Since Inception
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476 people have invested ₹ 33.8L in Quant Dynamic Asset Allocation Fund in the last three months
Quant Dynamic Asset Allocation Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant Dynamic Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Dynamic Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Quant Dynamic Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Energy
Financial Services
44%
Consumer Cyclical
28%
Health
9%
Financial Services
43%
Consumer Cyclical
25%
Energy
10%
Quant Dynamic Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Quant Dynamic Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹953 Cr |
| Inception Date | 13 April, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 221.87% |
| Risk |   High Risk |
About Quant Dynamic Asset Allocation Fund
Quant Dynamic Asset Allocation Fund is a hybrid fund. This fund was started on 13 April, 2023. The fund is managed by Sameer Kate, Ayusha Kumbhat, Sanjeev Sharma, Sandeep Tandon, Varun Pattani, Ankit A. Pande, Yug Tibrewal. This fund gives you the benefit of diversification.
Key Parameters
- Quant Dynamic Asset Allocation Fund has ₹953 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Dynamic Asset Allocation Fund has given a CAGR return of 17.37% since inception. Over the last 1 year the fund has given a CAGR return of 4.92%.
Holdings
Quant Dynamic Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Energy, Utilities, Industrial, Consumer Defensive, Basic Materials, Corporate, Real Estate, Communication, Government, Tech.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Dynamic Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Dynamic Asset Allocation Fund has no lock in period.
Fund Manager
Sameer Kate
Fund Manager of Quant Dynamic Asset Allocation Fund, since 3 February 2025
Ayusha Kumbhat
Fund Manager of Quant Dynamic Asset Allocation Fund, since 19 February 2025
Sanjeev Sharma
Fund Manager of Quant Dynamic Asset Allocation Fund, since 13 April 2023
Sandeep Tandon
Fund Manager of Quant Dynamic Asset Allocation Fund, since 13 April 2023
Varun Pattani
Fund Manager of Quant Dynamic Asset Allocation Fund, since 19 February 2025
Ankit A. Pande
Fund Manager of Quant Dynamic Asset Allocation Fund, since 13 April 2023
Yug Tibrewal
Fund Manager of Quant Dynamic Asset Allocation Fund, since 6 March 2025
- AUM of the fund stands at 953 Cr as of Feb'26
- AUM decreased by 5.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Quant Dynamic Asset Allocation Fund
How do I invest in Quant Dynamic Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Quant Dynamic Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.