Mutual Fund Details
Quant Dynamic Asset Allocation Fund Direct - Growth
NAV
₹17.2234
as on 27 Jul 2026, 10:49 PM
₹-0.0149(0.09%)
Last Change
Scheme Ratings
1
Dynamic Asset Allocation
3Y Returns
5
rated byValue Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
Quant Dynamic Asset Allocation Fund Direct - Growth
15.42%
2
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
13.91%
3
HDFC Balanced Advantage Fund Direct Plan-Growth
13.32%
4
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
12.77%
5
Axis Balanced Advantage Fund Direct-Growth
12.51%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,157
₹1,53,834
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,834
Profit (absolute return)
53.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.98%
In the last 3 months
2.88%
In the last 6 months
6.87%
In the last 1 year
0.06%
In the last 3 years
53.83%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Dynamic Asset Allocation Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹905.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
18.46%
₹167.14 Cr
Healthcare
14.05%
₹127.17 Cr
Communication
11.39%
₹103.08 Cr
Consumer Staples
8.85%
₹80.11 Cr
Insurance
8.31%
₹75.20 Cr
Others
38.94%
₹352.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Adani Green Energy Ltd.
9.42%
₹85.27 Cr
Bharti Airtel Ltd.
9.05%
₹81.92 Cr
Varun Beverages Ltd.
8.85%
₹80.11 Cr
Aurobindo Pharma Ltd.
8.66%
₹78.39 Cr
HDFC Life Insurance Co Ltd.
8.31%
₹75.22 Cr
Others
55.71%
₹504.30 Cr
View All
View All
This fund's returns:
15.25%Return Duration
3 Years
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
4.30%
15.25%
3Y Returns
13.91
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
4.30%
15.25%
3Y Returns
13.32
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹250
Category Returns
4.30%
15.25%
3Y Returns
12.77
AboutQuant Dynamic Asset Allocation Fund Direct - Growth
Quant Dynamic Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹905.21 Crores and the latest NAV decalared is ₹17.223 as on28 Jul 2026 at8:39 am.
Quant Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is -0.06%, in last 3 years is 53.83% and 72.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹905.21 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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