44051
14964
Quant Dynamic Asset Allocation Fund-Direct (G)
15.68
2.44
0.71
-0.69
2.45
3.77
18.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.55
15.68
Quant Dynamic Asset Allocation Fund-Direct (G)
1.55
15.68
1.11
3.5
3 Years
Quant Dynamic Asset Allocation Fund-Direct (G)
-
NAV
17.38
05 Aug 2026
-
0.21%
1 Day
-
15.68%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.56%
Expense Ratio -
905 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.44%
- 15.68%
- 18.13
- 11.24Alpha
- 4.79SD
- 0.98Beta
- 0.74Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 905
- Fund Size (Cr.) - ₹ 106,456
- Fund Size (Cr.) - ₹ 9,490
- Fund Size (Cr.) - ₹ 72,486
- Fund Size (Cr.) - ₹ -
14964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quant Dynamic Asset Allocation Fund-Direct (G) has delivered 55.89% since inception
The NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.3924 as of 05 Aug 2026
The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) is 1.56 % as of 05 Aug 2026
The AUM of Quant Dynamic Asset Allocation Fund-Direct (G) 1148.29 CR as of 05 Aug 2026
The minimum SIP amount of Quant Dynamic Asset Allocation Fund-Direct (G) is 1000
The top stock holdings of Quant Dynamic Asset Allocation Fund-Direct (G) are
- TREPS - 14.36%
- Adani Green - 9.42%
- Bharti Airtel - 9.05%
- Varun Beverages - 8.85%
- Aurobindo Pharma - 8.66%
The top sectors Quant Dynamic Asset Allocation Fund-Direct (G) has invested in are
- Debt - 30.95%
- Banks - 9.47%
- Finance - 9.43%
- Petroleum Products - 9.36%
- Power - 8.9%







