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Mutual Funds

Quant Dynamic Asset Allocation Fund - Direct Plan

Hybrid Dynamic Asset Allocation Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

53.83% ↑

NAV (₹) on 24 Jul 2026

17.23

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Quant Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 23 Mar 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
23 Mar 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 905.22 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 905.22 Cr

Equity
432.72%
Debt
42.17%
Money Market & Cash
87.17%
Derivatives & Other Instruments
61.58%
Other Assets & Liabilities
39.89%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 14.36%
Investment Trust 9.46%
Power - Generation/Distribution 9.42%
Telecom Services 9.05%
Non-Alcoholic Beverages 8.85%
Pharmaceuticals 8.66%
Finance - Life Insurance 8.31%
Treasury Bill 7.58%
Engineering - Heavy 6.95%
Hotels, Resorts & Restaurants 5.50%
Hospitals & Medical Services 5.39%
Construction, Contracting & Engineering 4.37%
Mutual Fund Units 3.16%
Commercial Paper 2.74%
Telecom Equipment 2.34%
Pumps 2.09%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 01-Jul-2026 DEPO 10 14.36% ₹ 129.96 Others
Adani Green Energy Limited 9.42% ₹ 85.24 Power - Generation/Distribution
Bharti Airtel Limited 9.05% ₹ 81.90 Telecom Services
Varun Beverages Limited 8.85% ₹ 80.11 Non-Alcoholic Beverages
Aurobindo Pharma Limited 8.66% ₹ 78.41 Pharmaceuticals
HDFC Life Insurance Co Ltd 8.31% ₹ 75.20 Finance - Life Insurance
Bagmane Prime Office REIT 7.45% ₹ 67.46 Investment Trust
Bharat Heavy Electricals Ltd 6.95% ₹ 62.94 Engineering - Heavy
Ventive Hospitality Limited 5.50% ₹ 49.78 Hotels, Resorts & Restaurants
Max Healthcare Institute Limited 5.39% ₹ 48.76 Hospitals & Medical Services
Larsen & Toubro Limited 4.37% ₹ 39.54 Construction, Contracting & Engineering
Quant Arbitrage Fund -Direct Plan Growth 3.16% ₹ 28.64 Others
Capriglobal CP 31-Jul-2026 2.74% ₹ 24.84 Others
Indus Towers Limited 2.34% ₹ 21.18 Telecom Equipment
OSWAL PUMPS LIMITED 2.09% ₹ 18.96 Pumps
Citius TransNet Investment Trust (INVIT) 2.01% ₹ 18.23 Investment Trust
91 Days Treasury Bill 23-Jul-2026 0.77% ₹ 6.98 Others
91 Days Treasury Bill 30-Jul-2026 0.77% ₹ 6.97 Others
91 Days Treasury Bill 06-Aug-2026 0.77% ₹ 6.96 Others
91 Days Treasury Bill 13-Aug-2026 0.77% ₹ 6.96 Others
91 Days Treasury Bill 10-Sep-2026 0.77% ₹ 6.93 Others
91 Days Treasury Bill 20-Aug-2026 0.77% ₹ 6.95 Others
91 Days Treasury Bill 28-Aug-2026 0.77% ₹ 6.94 Others
91 Days Treasury Bill 03-Sep-2026 0.77% ₹ 6.94 Others
91 Days Treasury Bill 17-Sep-2026 0.76% ₹ 6.92 Others
91 Days Treasury Bill 16-Jul-2026 0.66% ₹ 5.99 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.61% -0.06% -1.24% 15.44%
Category returns 1.34% 3.06% 7.48% 21.90%

Fund Objective

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.

AMC Details

Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90, Block–P, Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹17.24 -0.06% 53.83% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹17.23 -0.06% 53.83% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹16.41 -1.48% 47.17% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹16.41 -1.48% 47.17% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹16.41 -1.48% 47.16% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
₹562.13 0.00% 45.22% 103.13% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
₹517.05 -0.58% 42.63% 96.95% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹28.08 4.06% 42.22% 76.85% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹23.98 2.61% 41.47% 65.95% ₹3,814 1.07%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹15.38 2.63% 40.97% 0.00% ₹2,202 0.88%
Very High

Top Funds from Quant Money Managers Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant BFSI Fund - Direct Plan
Sector Direct
₹21.78 17.28% 104.73% 0.00% ₹838 1.89%
Very High
Quant BFSI Fund - Direct Plan
Sector Direct
₹21.78 17.28% 104.73% 0.00% ₹838 1.89%
Very High
Quant BFSI Fund - Direct Plan
Sector Direct
₹21.75 17.29% 104.50% 0.00% ₹838 1.89%
Very High
Quant BFSI Fund
Sector Regular
₹20.69 15.47% 94.95% 0.00% ₹838 3.47%
Very High
Quant BFSI Fund
Sector Regular
₹20.69 15.47% 94.95% 0.00% ₹838 3.47%
Very High
Quant BFSI Fund
Sector Regular
₹20.70 15.47% 94.92% 0.00% ₹838 3.47%
Very High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹183.96 19.62% 87.79% 153.41% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹169.53 19.62% 87.76% 153.28% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹169.53 19.62% 87.76% 153.28% ₹5,980 1.16%
High
Quant Value Fund - Direct Plan
Diversified Direct
₹24.09 14.59% 86.41% 0.00% ₹1,952 0.84%
Very High

FAQs

What is the current NAV of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹17.23 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹905.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW?

Quant Dynamic Asset Allocation Fund - Direct Plan IDCW has delivered returns of -0.06% (1 Year), 15.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW?

Quant Dynamic Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Dynamic Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Quant Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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