Quant Dynamic Asset Allocation Fund Direct growth

Hybrid • Dynamic • Direct growth

Average credit rating

AAA (Highest)

CAGR

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct growth

Launched On

13 Apr 2023

3.3 years ago

Lock-in Period

No lock-in

NAV

as of 23 Jul 2026

₹17.1615

-1.4539% (-0.20)

AUM

₹922 Cr

Expense ratio

1.4%

Benchmark

Fund Plan

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Tax info and exit load

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

If units sold after 15D

Distribution

Asset split

Market capital

Equity80.37%

Cash19.38%

Debt0.25%

What's in this fund?

Credit Rating

Sectors

Holdings

Healthcare

17.16%

Industrials

16.66%

Communication Services

14.03%

Financial Services

13.34%

Utilities

11.44%

Fund House

Quant

Inc: 23 Sep 1996 • Total AUM: ₹95,722 Cr • Rank #20

Quant Mutual Fund, started in 2008, has Quant Capital Finance & Investments Pvt Ltd as its sponsors. The fund house is headed by Sandeep Tandon as the CEO. As of 31 March 2024, it has an AUM of ₹77,378 Cr.

Fund Managers

Sanjeev Sharma

Experience: 9.47 yrs • Total AUM: 6,12,163 Cr

Ankit A. Pande

Experience: 6.19 yrs • Total AUM: 5,93,070 Cr

Sandeep Tandon

Experience: 5.21 yrs • Total AUM: 5,79,775 Cr

Varun Pattani

Experience: 4.30 yrs • Total AUM: 5,73,761 Cr

Ayusha Kumbhat

Experience: yrs • Total AUM: 5,73,761 Cr

Sameer Kate

Experience: yrs • Total AUM: 5,83,389 Cr

Yug Tibrewal

Experience: yrs • Total AUM: 5,76,788 Cr

Risk

Category risk

Very high

As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.

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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.