Overview ( as on 25/06/26 )

NAV
₹16.66
Last change
₹0.08 +0.0%
Fund Size (AUM)
922.29 Cr
Performance
-

Fund Details

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Quant Dynamic Asset Allocation Fund
as of 25/06/26
AUM

922.29 Cr

Expense Ratio

2.3 %

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 0.11% 17.08% -
Nifty 50 Hybrid Composite Debt 50:50 0.92% 9.76% 8.92%

Top 10 Holdings

ICICI Prudential Asset Management Co Ltd
9.37%

Adani Green Energy Ltd
9.14%

Reliance Industries Ltd
8.76%

HDFC Life Insurance Co Ltd
8.42%

Aurobindo Pharma Ltd
7.68%

Bagmane Prime Office REIT Units
7.29%

Samvardhana Motherson International Ltd
6.94%

Bharat Heavy Electricals Ltd
6.87%

Ventive Hospitality Ltd
5.35%

Quant Arbitrage Dir Gr
3.08%

Sector Allocation

Financial
27.08%

Consumer Cyclical
16.19%

Utilities Services
12.13%

Industrials
11.82%

Energy
11.78%

Healthcare
10.34%

Real Estate
9.74%

Consumer Defensive
0.55%

Basic Materials
0.19%

Communication Services
0.12%

Asset Allocation

  • 94%

    Equity

  • 6%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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