Overview ( as on 17/07/26 )

NAV
₹16.69
Last change
₹-0.06 -0.0%
Fund Size (AUM)
905.21 Cr
Performance
-

Fund Details

logo
Quant Dynamic Asset Allocation Fund Regular Growth
as of 17/07/26
AUM

905.21 Cr

Expense Ratio

2.86 %

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

ISIN

INF966L01BO9

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
Quant Dynamic Asset Allocation Fund Regular Growth -0.72% 14.42% -
Nifty 50 Hybrid Composite Debt 50:50 1.28% 9.71% 9.16%

Top 10 Holdings

Adani Green Energy Ltd
9.42%

Bharti Airtel Ltd
9.05%

Varun Beverages Ltd
8.85%

Aurobindo Pharma Ltd
8.66%

HDFC Life Insurance Co Ltd
8.31%

Bagmane Prime Office REIT Units
7.45%

Bharat Heavy Electricals Ltd
6.95%

Ventive Hospitality Ltd
5.5%

Max Healthcare Institute Ltd Ordinary Shares
5.39%

Larsen & Toubro Ltd
4.37%

Sector Allocation

Healthcare
17.16%

Industrials
16.66%

Communication Services
14.03%

Financial
13.34%

Utilities Services
11.44%

Consumer Defensive
11.07%

Real Estate
9.1%

Consumer Cyclical
6.64%

Energy
0.31%

Basic Materials
0.19%

Asset Allocation

  • 80%

    Equity

  • 19%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds