Mutual Funds

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

16.68 +0.07
NAV(₹) as on 5/12/2025

0.42%
1D

0.94%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 12 Apr 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,103.57 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/11/2025		7.48 %		26.47 %		66.05 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

23.82 %

ITC Ltd.

7.85 %

Samvardhana Motherson International Ltd.

6.88 %

HDFC Life Insurance Company Ltd.

6.60 %

Tata Power Company Ltd.

6.41 %

Reliance Industries Ltd.

5.90 %

Aurobindo Pharma Ltd.

5.57 %

Ventive Hospitality Ltd.

5.23 %

Kotak Mahindra Bank Ltd.

4.95 %

Adani Green Energy Ltd.

4.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

10.81 %

Bank - Private

7.96 %

Cigarettes/Tobacco

7.85 %

Auto Ancillary

6.88 %

Insurance

6.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	15.23	15.41
Net Assets (Rs Crores)	89,096.11	1,19,942.07
Scheme Returns(%)(Absolute)	52.27	-0.87
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	1/15	14/16

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
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.67 +0.07	12/4/2023	₹ 1,103.57	0.95%	-	-	21.26%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.00 +-0.08	10/8/2023	₹ 3,190.94	5.92%	-	-	11.91%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.26 +-0.11	28/12/2023	₹ 313.06	-7.65%	-	-	1.33%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.44 +-0.02	27/2/2024	₹ 2,681.43	5.18%	-	-	7.84%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.54 +-0.13	27/3/2024	₹ 325.75	1.14%	-	-	8.78%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.56 +0.01	13/3/2025	₹ 949.65	-	-	-	5.65%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.14 +-0.13	5/7/2019	₹ 58.0	-1.66%	7.72%	8.06%	8.74%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.77 +-0.27	27/9/2016	₹ 936.52	-7.93%	8.55%	6.89%	7.69%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.40 +-0.25	1/1/1972	₹ 5,300.39	4.04%	9.01%	8.53%	10.63%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.40 +-0.25	1/1/1972	₹ 5,300.39	4.04%	9.01%	8.53%	2.70%