Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹17.18
▲1.1%1D
NAV as on 18 Sep 2026
17.04%/per year
Since Inception
▲▼
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Government, Communication & Energy
Government
30%
Communication
25%
Energy
12%
Government
30%
Communication
25%
Energy
12%
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.56% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹852 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 |   Very High Risk |
About Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 13 April, 2023. The fund is managed by Ayusha Kumbhat, Ankit A. Pande, Sanjeev Sharma, Sameer Kate, Yug Tibrewal, Sandeep Tandon, Varun Pattani. This fund gives you the benefit of diversification.
Key Parameters
- Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹852 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.75% and 13.58% respectively.
Holdings
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Communication, Energy, Utilities, Health, Industrial, Real Estate, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Corporate.
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 Direct Payout Inc Dist cum Cap Wdrl
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 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ayusha Kumbhat
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
Ankit A. Pande
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023
Sanjeev Sharma
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023
Sameer Kate
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 February 2025
Yug Tibrewal
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023
Varun Pattani
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
- AUM of the fund stands at 880.4 Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl’.
- 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.