Overview ( as on 17/07/26 )

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

Fund Details

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Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/07/26
AUM

905.21 Cr

Expense Ratio

2.86 %

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 -0.72% 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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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