44049
14964
Quant Dynamic Asset Allocation Fund-Regular Growth
13.28
-1.30
-2.88
-2.18
1.03
3.99
15.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.45
13.28
Quant Dynamic Asset Allocation Fund-Regular (G)
1.52
14.97
1.11
3.5
3 Years
Quant Dynamic Asset Allocation Fund-Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.42
29 Jul 2026
-
0.74%
1 Day
-
13.28%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.86%
Expense Ratio -
905 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.30%
- 13.28%
- 15.98
- 9.73Alpha
- 4.78SD
- 0.98Beta
- 0.65Sharpe
- 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
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Quant Dynamic Asset Allocation Fund-Regular Growth is 2.86 % as of 29 Jul 2026
The AUM of Quant Dynamic Asset Allocation Fund-Regular Growth 901.32 CR as of 29 Jul 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
- 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-Regular Growth has invested in are
- - 0%