Overview ( as on 08/05/26 )

NAV
₹16.59
Last change
₹-0.11 -0.01%
Fund Size (AUM)
833.98 Cr
Performance
-

Fund Details

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Quant Dynamic Asset Allocation IDCW-P Fund
as of 08/05/26
AUM

833.98 Cr

Expense Ratio

2.5 %

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

ISIN

INF966L01BP6

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 IDCW-P Fund 5.76% 18.09% -
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

  • 78%

    Equity

  • 22%

    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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