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Quant Dynamic Asset Allocation Fund-Regular (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 19, 2026
₹16.41
1 day change
Returns since inception
17.22%
CAGR
AUM (Fund size)
₹901 Cr
NAV: ₹ 16.41
as on May 19, 2026
Quant Dynamic Asset Allocation Fund-Regular (IDCW)

Quant Dynamic Asset Allocation Fund-Regular (IDCW) Overview

AUM (Fund size) ₹ 901 Cr
Expense ratio 2.50 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 2 m since Mar 23, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
22.50%
Banks
14.32%
Others
10.72%
Insurance
9.25%
Pharmaceuticals & Biotech
7.84%

Top Holdings

TREPS 12.06%
HDFC Life Insur. 9.25%
HDFC Bank 8.60%
Aurobindo Pharma 7.84%
Samvardh. Mothe. 7.82%
ICICI AMC 6.38%
Reliance Industr 6.28%
Adani Green 5.91%
Kotak Mah. Bank 5.71%
Ventive Hospital 5.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 0.77% 17.72% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Quant Dynamic Asset Allocation Fund-Regular (IDCW) was launched on 23/03/2023. The fund manages ₹901 Cr in assets. Its current expense ratio is 2.50%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Dynamic Asset Allocation Fund-Regular (IDCW)

The current expense ratio of Quant Dynamic Asset Allocation Fund-Regular (IDCW) is 2.50%.

The AUM of Quant Dynamic Asset Allocation Fund-Regular (IDCW) is ₹901 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Dynamic Asset Allocation Fund-Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.41.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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