Mutual Funds

Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

15.73 +0.16
NAV(₹) as on 9/10/2026

1.04%
1D

-3.84%
1Y

11.38%
3Y

-
5Y

Quant Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.04	Launch Date: 12 Apr 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 810.16 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.31	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sameer Kate

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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		7.78 %		32.74 %		59.48 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

20.54 %

Aurobindo Pharma Ltd.

10.25 %

Bharti Airtel Ltd.

9.59 %

Adani Green Energy Ltd.

9.50 %

Adani Enterprises Ltd.

9.45 %

Indus Towers Ltd.

9.21 %

Bagmane Prime Office REIT

8.70 %

Reliance Industries Ltd.

7.33 %

Ventive Hospitality Ltd.

5.47 %

Quant Arbitrage Fund -Direct Plan Growth

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Telecommunication - Service

18.81 %

Pharmaceuticals & Drugs

13.07 %

Power Generation/Distributio

9.50 %

Trading

9.45 %

Hotel, Resort & Restaurants

5.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.05 (in years)

5.03 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.23	15.41	14.53
Net Assets (Rs Crores)	89,096.11	1,19,942.07	83,398.25
Scheme Returns(%)(Absolute)	52.26	-0.88	-5.15
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	1/15	14/16	15/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.00 +0.05	28/12/2023	₹ 156.86	-3.57%	-	-	%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.63 +0.03	27/2/2024	₹ 2,532.94	2.02%	-	-	5.95%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.16 +0.09	27/3/2024	₹ 264.85	-2.70%	-	-	4.42%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.26 +0.00	13/3/2025	₹ 1,477.6	7.96%	-	-	7.83%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.40 +0.11	27/9/2016	₹ 711.71	-3.03%	1.77%	4.38%	6.82%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.92 +0.13	5/7/2019	₹ 40.96	-5.21%	3.98%	3.89%	6.61%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.37 +0.14	4/2/2021	₹ 680.57	-6.87%	4.78%	4.83%	6.59%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	24/12/2010	₹ 1,596.06	-4.89%	6.08%	5.95%	7.99%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	16/12/2010	₹ 1,596.06	-4.89%	6.08%	5.94%	8.95%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.11 +0.11	10/8/2023	₹ 2,855.76	-5.00%	6.33%	-	6.24%