Quant Dynamic Asset Allocation Fund Direct Growth
High Risk
Equity
NAV as of Aug 21, 2025
₹17.11
-0.08%1D Change
Returns since inception
25.53%p.a.
High Risk
Equity
NAV as of Aug 21, 2025
₹17.11
-0.08%1D Change
Returns since inception
25.53%p.a.
Quant Dynamic Asset Allocation Fund Direct Growth
High Risk|Equity
NAV as of Aug 21, 2025
₹17.11
-0.08%1D
Returns since inception
25.53%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 01-Aug-2025 Depo 10 | 21.1% |
| Life Insurance Corporation of India | 9.58% |
| State Bank of India | 8.85% |
| Tata Power Co Ltd | 8.77% |
| HDFC Life Insurance Co Ltd | 8.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹83.50 | 0.16% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.73 | 0.08% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹121.41 | -0.02% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,431 Cr | ₹23.40 | 0.17% | Moderately High risk |
NAV History
FUND | Quant Dynamic Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹17.11 |
| 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 Direct Growth |
|---|---|
| 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 ... | 0.76% | -1.56% | 1.32% | 11.63% | -4.23% | 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)
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Min investment of ₹1,000 required
