Quant Dynamic Asset Allocation Fund Direct Growth
High Risk
Equity
NAV as of Nov 18, 2025
₹17.39
-0.76%1D Change
Returns since inception
23.66%p.a.
High Risk
Equity
NAV as of Nov 18, 2025
₹17.39
-0.76%1D Change
Returns since inception
23.66%p.a.
Quant Dynamic Asset Allocation Fund Direct Growth
High Risk|Equity
NAV as of Nov 18, 2025
₹17.39
-0.76%1D
Returns since inception
23.66%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.68%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,140.21 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Apr 13, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
76.46%
Debt
0%
Others
23.54%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 03-Nov-2025 Depo 10 | 16.72% |
| Nca-Net Current Assets | 11.83% |
| State Bank of India | 10.56% |
| Tata Power Co Ltd | 9.51% |
| ITC Ltd | 7.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 68,450 Cr | ₹85.81 | -0.15% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,617 Cr | ₹124.45 | 0.13% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,636 Cr | ₹32.71 | 0.09% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,662 Cr | ₹206.56 | -0.31% | Very High |
NAV History - Quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
FUND | Quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Nov 18, 2025) | ₹17.39 |
| Class | Equity | Other |
| Inception Date | Apr 13, 2023 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Dynamic Asset ... | 0.58% | 0.84% | 2.04% | 2.71% | 7.13% | null% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
