Overview ( as on 05/06/26 )

NAV
₹16.48
Last change
₹0.05 +0.0%
Fund Size (AUM)
901.32 Cr
Performance
-

Fund Details

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Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 05/06/26
AUM

901.32 Cr

Expense Ratio

2.3 %

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

ISIN

INF966L01BQ4

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 Reinvestment Inc Dist cum Cap Wdrl -0.49% 17.76% -
Nifty 50 Hybrid Composite Debt 50:50 0.92% 9.76% 8.92%

Top 10 Holdings

Reliance Industries Ltd
9.71%

ICICI Prudential Asset Management Co Ltd
8.91%

HDFC Life Insurance Co Ltd
8.5%

Samvardhana Motherson International Ltd
8.34%

Adani Green Energy Ltd
7.78%

Aurobindo Pharma Ltd
7.72%

Kotak Mahindra Bank Ltd
5.73%

Ventive Hospitality Ltd
5.45%

Bharat Heavy Electricals Ltd
3.23%

Quant Arbitrage Dir Gr
3.14%

Sector Allocation

Financial
38.07%

Consumer Cyclical
17.69%

Energy
12.81%

Utilities Services
10.44%

Healthcare
10.34%

Industrials
7.82%

Consumer Defensive
1.18%

Communication Services
0.81%

Real Estate
0.46%

Basic Materials
0.38%

Asset Allocation

  • 90%

    Equity

  • 9%

    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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