Quant Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-7.6%
Category Returns
-4.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | -1.80 | -1.63 | -7.60 | -10.05 | -3.43 | 0.00 | 0.00 | 0.00 | 14.36 |
| Hybrid - Dynamic Asset Allocation | -1.15 | -0.74 | -4.97 | -6.52 | 0.10 | 9.90 | 7.29 | 7.75 | 8.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
12-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,721.71
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.8758
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 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 andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 18714.27 | 19.64 |
| NCA-NET CURRENT ASSETS | 13665.73 | 14.34 |
| HDFC Life Insurance Co Ltd | 9341.25 | 9.8 |
| HDFC Bank Limited | 8704.39 | 9.13 |
| Samvardhana Motherson International Ltd | 8274.23 | 8.68 |
| Aurobindo Pharma Limited | 6114.61 | 6.42 |
| Kotak Mahindra Bank Limited | 5599.02 | 5.87 |
| Ventive Hospitality Limited | 5510.05 | 5.78 |
| Coal India Ltd | 5004.1 | 5.25 |
| Bajaj Auto Limited | 4888.12 | 5.13 |
| Adani Green Energy Limited | 4393.17 | 4.61 |
| ICICI Prudential AMC Ltd | 3105.44 | 3.26 |
| Quant Arbitrage Fund -Direct Plan Growth | 2798.89 | 2.94 |
| HDFC Asset Management Company Ltd | 2107.46 | 2.21 |
| OSWAL PUMPS LIMITED | 1413.68 | 1.48 |
| 91 Days Treasury Bill 05-Mar-2026 | 999.32 | 1.05 |
| 91 Days Treasury Bill 27-Mar-2026 | 797.2 | 0.84 |
| 91 Days Treasury Bill 23-Apr-2026 | 793.86 | 0.83 |
| 91 Days Treasury Bill 30-Apr-2026 | 793.07 | 0.83 |
| 91 Days Treasury Bill 07-May-2026 | 792.27 | 0.83 |
| 91 Days Treasury Bill 14-May-2026 | 791.48 | 0.83 |
| 91 Days Treasury Bill 22-May-2026 | 790.59 | 0.83 |
| 91 Days Treasury Bill 17-Apr-2026 | 496.59 | 0.52 |
| 91 Days Treasury Bill 28-May-2026 | 414.4 | 0.43 |
| Capital Infra Trust InvIT | 74.5 | 0.08 |
| NSE BANK NIFTY | -14342.19 | -15.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 19.64% |
| Bank | 15.01% |
| Automobile & Ancillaries | 13.81% |
| Healthcare | 9.84% |
| Insurance | 9.8% |
| G-Sec | 7% |
| Hospitality | 5.78% |
| Finance | 5.55% |
| Mining | 5.25% |
| Power | 4.61% |
| Capital Goods | 1.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 527.81 | 0.13 | 1.5 | 3.38 | 7.18 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -2.02 | -0.39 | 0.67 | 3.76 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -5.23 | -5.16 | -1.87 | 3.08 | 11.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -3.6 | -4.19 | -1.11 | 2.99 | 11.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -5.05 | -5.87 | -2.29 | 2.11 | 11.43 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -6.89 | -8.48 | -4.39 | 0.09 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -5.39 | -6.52 | -4.58 | -0.74 | 11 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -6.22 | -7.95 | -5.05 | -1.12 | 9.06 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -6.4 | -8.69 | -6.46 | -1.46 | 7.69 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -4.1 | -6.19 | -5.51 | -1.85 | 7.6 |
Other Funds From - Quant Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |