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44049
14964
Quant Dynamic Asset Allocation Fund-Regular Growth
17.03
0.11
0.49
0.61
10.01
0.41
17.27
7
1.6
17.03
Quant Dynamic Asset Allocation Fund-Regular (G)
1.6
17.03
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    16.66

    25 Jun 2026

  • 0.46%

     1 Day

  • 17.03%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.3%

    Expense Ratio

  • NA

     Rating

  • 922 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 25 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.11%
  • 17.03%
  • 17.27

Scheme Allocation

By Holding By Sector By Asset
13.50%
9.37%
9.14%
9.00%
8.85%
50.14%
View All

Advance Ratio

  • 11.34Alpha
  • 4.82SD
  • 1.00Beta
  • 0.76Sharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Sandeep Tandon

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Quant Mutual Fund

14964
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

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FAQs

Quant Dynamic Asset Allocation Fund-Regular Growth has delivered 17.55% since inception

The NAV of Quant Dynamic Asset Allocation Fund-Regular Growth is ₹16.482 as of 25 Jun 2026

The expense ratio of Quant Dynamic Asset Allocation Fund-Regular Growth is 2.3 % as of 25 Jun 2026

The AUM of Quant Dynamic Asset Allocation Fund-Regular Growth 901.32 CR as of 25 Jun 2026

The minimum SIP amount of Quant Dynamic Asset Allocation Fund-Regular Growth is 1000

The top stock holdings of Quant Dynamic Asset Allocation Fund-Regular Growth are

  1. TREPS - 13.50%
  2. ICICI AMC - 9.37%
  3. Adani Green - 9.14%
  4. Tech Mahindra - 9.00%
  5. Bharti Airtel - 8.85%

The top sectors Quant Dynamic Asset Allocation Fund-Regular Growth has invested in are

  1. - 0%

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