Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth

NAV as on 02-04-2025

₹ 15.86

▲0.4%

1D

Inception Returns

26.3%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1170 people have invested ₹ 97.8L in Quant Dynamic Asset Allocation Fund Direct Growth in the last three months

About Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 13 April, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Dynamic Asset Allocation Fund Direct Growth has ₹1140 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 26.29% since inception. Over the last 1 year the fund has given a CAGR return of -0.63%.

Holdings

Quant Dynamic Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Defensive, Consumer Cyclical, Industrial, Health, Government.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quant Dynamic Asset Allocation Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Dynamic Asset Allocation Fund Direct Growth has no lock in period.

Quant Dynamic Asset Allocation Fund Direct Growth Overview

Expense ratio0.68%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹1140 Cr
Inception Date13 April, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
228.22%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (02-Apr-25)

Period
Quant Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation Index
1M
7.3%
2.7%
3M
-5.2%
-4.4%
6M
-10.7%
-7.4%
1Y
-0.6%
3.6%

Fund Distribution

as on (28-Feb-25)

  • Equity 76.8%

  • Debt & Cash 23.2%

Large cap
66.3%

Mid cap
5.5%

Small cap
3.9%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
33.9%
Energy
20.3%
Consumer Defensive
13.7%
Consumer Cyclical
12.8%
Industrial
11.5%
Health
7.8%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.1K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'25
  • AUM decreased by 133.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 3% to 4.82%
Bharat Electronics Ltd's allocation increased from 3% to 4.82%
ITC Ltd's allocation increased from 9.25% to 9.6%
ITC Ltd's allocation increased from 9.25% to 9.6%
Aurobindo Pharma Ltd's allocation increased from 1.81% to 1.96%
Aurobindo Pharma Ltd's allocation increased from 1.81% to 1.96%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.48 % to 9.12 %
Reliance Industries Ltd's allocation decreased from 9.48 % to 9.12 %
Jio Financial Services Ltd's allocation decreased from 9.19 % to 8.8 %
Jio Financial Services Ltd's allocation decreased from 9.19 % to 8.8 %
Life Insurance Corporation of India's allocation decreased from 8.3 % to 7.69 %
Life Insurance Corporation of India's allocation decreased from 8.3 % to 7.69 %

Top 3 Sectors in February were Financial Services, Consumer Defensive & Energy

Feb'25
Financial Services
34%
Energy
20%
Consumer Defensive
14%
Jan'25
Financial Services
29%
Consumer Defensive
23%
Energy
17%
  • Equity

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
-0.63%
-
-
26.29%
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
13.29%
11.75%
15.32%
10.43%
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth
8.99%
11.48%
17.91%
11.73%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
8.15%
12.42%
19.27%
13.01%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
17
21
23
Top 5 Company Concentration
42.1%
41.3%
42.7%
Company having highest exposure
Reliance Industries Ltd (10.4%)
Reliance Industries Ltd (9.8%)
ITC Ltd (9.6%)
No of Sectors
7
6
7
Top 5 Sectors Concentration
92.2%
92.9%
96.7%
Sector having highest exposure
Financial Services (33.9%)
Financial Services (28.8%)
Financial Services (29.6%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth, since 13 April 2023
Top funds managed
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth, since 13 April 2023
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹90.75K Cr
as on 28-Feb-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Dynamic Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 26.29% since inception which is more than its category average return of 9.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.85% in Equity, 0% in Debt and 23.15% in Cash related instruments
AUM size ₹1140 Cr

AUM size ₹1140 Cr

This fund has AUM of ₹1140 Cr which is less than its category average of ₹ 9419 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for Quant Dynamic Asset Allocation Fund Direct Growth

The current NAV of Quant Dynamic Asset Allocation Fund Direct Growth is ₹15.86 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
Quant Dynamic Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.34%
7.34%
6 Month Returns
-10.66%
-10.66%
1 Year Returns
-0.63%
-0.63%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.68% as on March 2025
₹1140 Cr as on March 2025
Reliance Industries Ltd(10.35%), ITC Ltd(9.01%), HDFC Life Insurance Co Ltd(7.83%), Larsen & Toubro Ltd(7.52%), Life Insurance Corporation of India(7.34%) as on March 2025
Financial Services(26.01%), Cash Equivalent(21.57%), Energy(15.62%) as on March 2025
AAA
100
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Dynamic Asset Allocation Fund Direct Growth
The Exit load of Quant Dynamic Asset Allocation Fund Direct Growth is 1%