NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Quant Dynamic Asset Allocation Fund-Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.55%
NAV	₹17.35 (11 Nov 2026)
Fund Size	₹787.18 Cr
Fund Started	12 Apr 2023
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Dynamic Asset Allocation Fund-Direct (G)
1M	4.27%
3M	-0.51%
6M	-0.56%
1Y	0.23%
3Y	13.44%
5Y	—
Since Inception	16.51%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Dynamic Asset Allocation Fund-Direct (G)
Alpha	7.40
Beta	0.91
Sharpe	0.47
Standard Deviation	4.71

Holding Analysis	Quant Dynamic Asset Allocation Fund-Direct (G)
Top 5 Holdings	54.56%
Top 10 Holdings	95.95%
Portfolio Turnover	5.65
Equity	76.11%
Debt	20.09%
Cash	—

Name	Assets
TREPSReverse Repo	13.87%
Bharti Airtel LtdEquity	11.09%
Aurobindo Pharma LtdEquity	10.06%
Adani Green Energy LtdEquity	9.93%
Indus Towers LtdEquity	9.61%
ITC LtdEquity	9.48%
Bagmane Prime Offic...Real Estate Investment Trust (REIT)	8.72%
Adani Enterprises LtdEquity	8.64%
Power Finance Corpo...Derivatives - Stock Future	8.32%
TBILL-91DT Bills	6.23%

Fund Manager	Quant Dynamic Asset Allocation Fund-Direct (G)
Name	, , , , , ,

About	Quant Dynamic Asset Allocation Fund-Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Launch Date	23 Mar 2023