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Quant Dynamic Asset Allocation Fund
Hybrid dynamic asset allocation
Overview ( as on 08/05/26 )
NAV
₹16.59
Last change
₹-0.11 -0.01%
Fund Size (AUM)
833.98 Cr
Performance
-
Fund Details
Quant Dynamic Asset Allocation Fund
as of 08/05/26
AUM
833.98 Cr
Expense Ratio
2.5 %
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 | 5.76% | 18.08% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | 2.9% | 10.68% | 9.76% |
Top 10 Holdings
HDFC Life Insurance Co Ltd |
9.25% |
HDFC Bank Ltd |
8.6% |
Aurobindo Pharma Ltd |
7.84% |
Samvardhana Motherson International Ltd |
7.82% |
ICICI Prudential Asset Management Co Ltd |
6.38% |
Reliance Industries Ltd |
6.28% |
Adani Green Energy Ltd |
5.91% |
Kotak Mahindra Bank Ltd |
5.71% |
Ventive Hospitality Ltd |
5.22% |
Quant Arbitrage Dir Gr |
3.38% |
Sector Allocation
Financial |
46.01% |
Consumer Cyclical |
17.99% |
Healthcare |
10.91% |
Energy |
8.78% |
Utilities Services |
8.3% |
Industrials |
6.64% |
Consumer Defensive |
0.46% |
Communication Services |
0.46% |
Real Estate |
0.24% |
Basic Materials |
0.22% |
Asset Allocation
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78%
Equity
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22%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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