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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 16.6865 0.05%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1153.9 Cr
(0.39% of Investment in Category)
 Expense Ratio
: 2.16%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 73.28% investment in domestic equities of which 45.08% is in Large Cap stocks, 9.53% is in Mid Cap stocks.The fund has 6.04% investment in Debt, of which 6.04% in Government securities.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10129.00 1.29% - 0.80% 3/34
1 Month 19-Aug-25 10059.90 0.60% - 1.21% 32/34
3 Month 19-Jun-25 10274.60 2.75% - 2.56% 11/34
6 Month 19-Mar-25 11064.30 10.64% - 8.17% 2/34
YTD 01-Jan-25 10369.40 3.69% - 4.10% 18/33
1 Year 19-Sep-24 9626.50 -3.74% -3.73% 1.57% 30/33
2 Year 18-Sep-23 14337.80 43.38% 19.68% 12.19% 1/28
Since Inception 12-Apr-23 16686.50 66.86% 23.34% 10.19% 1/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12439.14 3.66 % 6.83 %
2 Year 18-Sep-23 24000 26455.81 10.23 % 9.65 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 73.28% | F&O Holdings : 5.39%| Foreign Equity Holdings : 0.00%| Total : 78.67%
No of Stocks : 16 (Category Avg - 74.03) | Large Cap Investments : 45.08%| Mid Cap Investments : 9.53% | Small Cap Investments : 0% | Other : 24.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Life Insurance Corporation Of India Life insurance 1104.5 9.57% 0.00% 10.56% (May 2025) 7.34% (Feb 2025) 12.96 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 1082.4 9.38% 0.64% 9.48% (Jun 2025) 6.91% (Dec 2024) 14.02 L 0.00
State Bank Of India Public sector bank 1080.5 9.36% 0.51% 9.36% (Aug 2025) 0% (Sep 2024) 13.46 L 0.00
Tata Power Co. Ltd. Integrated power utilities 999.6 8.66% -0.11% 8.77% (Jul 2025) 0% (Sep 2024) 26.72 L 0.00
ITC Limited Diversified fmcg 878 7.61% 0.32% 9.6% (Dec 2024) 0% (Sep 2024) 21.43 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 605.2 5.24% 0.01% 6.44% (Sep 2024) 4.52% (Feb 2025) 65.25 L 0.00
Ventive Hospitality Ltd. Hotels & resorts 562.1 4.87% -0.25% 5.12% (Jul 2025) 0% (Sep 2024) 7.93 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 515 4.46% -0.25% 5.05% (Apr 2025) 1.81% (Nov 2024) 5.01 L 0.00
Bajaj Auto Ltd. 2/3 wheelers 423.1 3.67% 0.43% 3.67% (Aug 2025) 0% (Sep 2024) 49.02 k 0.00
Oswal Pumps Ltd. Compressors, pumps & diesel engines 355 3.08% 0.33% 3.08% (Aug 2025) 0% (Sep 2024) 4.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 6 (Category Avg - 29.50) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.55%
CD 0.00% 0.42%
T-Bills 6.04% 1.33%
CP 0.00% 0.21%
NCD & Bonds 0.00% 11.20%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.04% 9.87%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 20.12%
MF Units MF Units 0.26%
Net Receivables Net Receivables -5.09%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 1.75 3.48 10.62 6.75 13.47
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1811.88 1.19 2.94 9.35 5.54 0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2510.44 0.26 1.02 3.94 5.52 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3488.52 1.02 2.29 6.89 4.86 11.38
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8208.05 1.18 2.68 9.51 4.48 12.94
SBI Balanced Advantage Fund - Regular Plan - Growth NA 36673.43 1.07 1.85 7.29 4.45 13.76
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth NA 1880.82 1.16 2.46 8.52 4.05 12.40
UTI Balanced Advantage Fund - Regular Plan - Growth NA 2999.85 1.48 2.31 8.41 3.88 0.00
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 805.91 1.42 0.43 6.89 3.80 10.34
Bandhan Balanced Advantage Fund - Regular Plan - Growth NA 2268.12 1.37 2.88 7.82 3.57 10.67

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 28758.03 2.31 5.08 14.62 -6.65 24.12
Quant Small Cap Fund - Growth 3 28758.03 3.01 4.45 18.69 -3.63 23.80
Quant ELSS Tax Saver Fund - Growth 1 11396.21 2.97 5.48 14.52 -8.41 14.04
Quant Multi Cap Fund - Growth 1 9200.34 2.70 2.68 10.24 -10.61 11.48
Quant Mid Cap Fund - Growth 1 8318.96 0.16 -0.19 5.92 -12.09 16.05
Quant Flexi Cap Fund - Growth 2 6686.67 3.24 4.25 10.89 -9.61 15.94
Quant Multi Asset Allocation Fund - Growth NA 3666.29 2.46 4.65 13.32 3.95 19.37
Quant Large and Mid Cap Fund - Growth 1 3488.01 1.48 0.66 8.53 -10.62 16.08
Quant Infrastructure Fund - Growth NA 3139.54 3.31 4.92 12.55 -8.49 17.06
Quant Large Cap Fund - Regular Plan - Growth NA 2657.55 1.71 4.35 13.37 -5.28 13.48
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