Quant Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.76%
Category Returns
0.13%
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) | -0.69 | -0.99 | -0.76 | 0.58 | 6.51 | 0.00 | 0.00 | 0.00 | 21.38 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
16.5928
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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 03-Nov-2025 DEPO 10 | 19013.24 | 16.72 |
| State Bank of India | 12003.94 | 10.56 |
| Tata Power Company Limited | 10817.41 | 9.51 |
| ITC Limited | 9007.5 | 7.92 |
| HDFC Life Insurance Co Ltd | 6973.21 | 6.13 |
| Samvardhana Motherson International Ltd | 6876.7 | 6.05 |
| Ventive Hospitality Limited | 5860.62 | 5.15 |
| Aurobindo Pharma Limited | 5706.26 | 5.02 |
| Adani Green Energy Limited | 5286.56 | 4.65 |
| Larsen & Toubro Limited 25/11/2025 | 5242.96 | 4.61 |
| Bajaj Auto Limited | 4358.75 | 3.83 |
| Bajaj Finance Limited | 3661.07 | 3.22 |
| JSW Steel Limited 25/11/2025 | 3477.5 | 3.06 |
| DLF Limited | 3424.53 | 3.01 |
| OSWAL PUMPS LIMITED | 3251.04 | 2.86 |
| Godrej Properties Limited | 3122.14 | 2.75 |
| Sun Pharmaceutical Industries Limited | 3006.76 | 2.64 |
| 91 Days Treasury Bill 18-Dec-2025 | 2879.91 | 2.53 |
| Quant Arbitrage Fund -Direct Plan Growth | 2727.13 | 2.4 |
| LIC Housing Finance Ltd 25/11/2025 | 1656.11 | 1.46 |
| 91 Days Treasury Bill 20-Nov-2025 | 897.5 | 0.79 |
| 91 Days Treasury Bill 28-Nov-2025 | 896.43 | 0.79 |
| 91 Days Treasury Bill 04-Dec-2025 | 895.61 | 0.79 |
| 91 Days Treasury Bill 02-Jan-2026 | 891.8 | 0.78 |
| 91 Days Treasury Bill 08-Jan-2026 | 891.02 | 0.78 |
| 91 Days Treasury Bill 15-Jan-2026 | 494.5 | 0.43 |
| 91 Days Treasury Bill 29-Jan-2026 | 493.45 | 0.43 |
| NCA-NET CURRENT ASSETS | -13456.28 | -11.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.72% |
| Power | 14.16% |
| Automobile & Ancillaries | 12.83% |
| Bank | 10.56% |
| FMCG | 7.92% |
| Healthcare | 7.66% |
| G-Sec | 7.33% |
| Insurance | 6.13% |
| Realty | 5.76% |
| Hospitality | 5.15% |
| Finance | 4.68% |
| Infrastructure | 4.61% |
| Iron & Steel | 3.06% |
| Capital Goods | 2.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
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 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |