Quant Dynamic Asset Allocation Fund-Direct (G) logo

Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹17.52 as on 17 Nov 2025

RiskVery High

Fund Size₹1,137.13Cr

NAV₹17.52 as on 17 Nov 2025
RiskVery High
Fund Size₹1,137.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

2 years 7 months (Since Apr 12, 2023)

Return since Launch

24.04%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹1,137.13

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sandeep Tandon

Experience:

Sandeep Tandon is the founder of the quant group and has 20 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95.

Asset Allocation

TREPS 16.72%

TBILL-91D 7.33%

Larsen & Toubro 4.61%

JSW Steel 3.06%

Bajaj Auto 2.95%

Quant Arbitrage Fund - Direct (G) 2.40%

LIC Housing Fin. 1.46%

Net CA & Others -11.83%

See All
Scheme Holding Summary

Debt Others

Banks

Power Generation & Distribution

Tobacco Products

ITC Ltd

7.92%

T Bills

Insurance

Auto Ancillaries

Hotels & Restaurants

Pharmaceuticals

Automobile

Finance

Realty

DLF Ltd

3.01%

Capital Goods-Non Electrical Equipment

Mutual Fund Units

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹96,240.55Cr
Date of Incorporation01 Dec 1995
Quant Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 12 Apr 2023. The fund currently has an Asset Under Management(AUM) of ₹96,240.55 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.52.
The Quant Dynamic Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns7.78%--11.37%
Category average7.19%4.03%2.38%-
Rank within category262720-

FAQ’s

What kind of returns does Quant Dynamic Asset Allocation Fund Direct Growth provide?

Quant Dynamic Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Quant Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Quant Dynamic Asset Allocation Fund Direct Growth is 0.73%.

What is the AUM size of Quant Dynamic Asset Allocation Fund Direct Growth?

The AUM size of Quant Dynamic Asset Allocation Fund Direct Growth is ₹1,137.13Cr.

What is the minimum SIP amount that you can invest in Quant Dynamic Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of Quant Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of Quant Dynamic Asset Allocation Fund Direct Growth include , Larsen & Toubro Ltd , JSW Steel Ltd and Bajaj Auto Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.