What is the NAV of Quant Dynamic Asset Allocation Fund?
The Current NAV of Quant Dynamic Asset Allocation Fund is ₹17.05, as of 13th June 2025What are the returns of Quant Dynamic Asset Allocation Fund?
The Quant Dynamic Asset Allocation Fund has been there since 12th April 2023- 1 Year Returns: 1.61
What are the top 5 sectors holdings of Quant Dynamic Asset Allocation Fund?
The top sectors Quant Dynamic Asset Allocation Fund has invested in are as for 12th 04 2023 are as follows -- Insurance | 19.70%
- Miscellaneous | 13.99%
- Specialized Finance | 9.98%
- Oil & Gas - Refining & Marketing | 9.62%
- Power Generation | 8.41%
What are the top 5 holdings Quant Dynamic Asset Allocation Fund?
The top 5 holdings for Quant Dynamic Asset Allocation Fund are- TREPS 02-Jun-2025 DEPO 10 | 13.99%
- Life Insurance Corporation Of India | 10.56%
- Jio Financial Services Ltd | 9.98%
- Reliance Industries Ltd | 9.62%
- HDFC Life Insurance Co Ltd 25/01/2024 | 9.14%
What is the asset allocation of Quant Dynamic Asset Allocation Fund?
The Quant Dynamic Asset Allocation Fund is a plan that invests- Equity | 77.27%
- Cash & Equivalents | 10.54%
- Treasury Bills | 6.54%
- Futures & Options | 5.65%
How to invest in Quant Dynamic Asset Allocation Fund?
If you wish to invest in Quant Dynamic Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Dynamic Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Dynamic Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Dynamic Asset Allocation Fund?
The AUM of Quant Dynamic Asset Allocation Fund is 1220.39 Cr as of 13th June 2025What is the expense ratio of Quant Dynamic Asset Allocation Fund Plan?
The expense ratio of Quant Dynamic Asset Allocation Fund Plan is 0.69How to exit Quant Dynamic Asset Allocation Fund?
If you have invested in Quant Dynamic Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Dynamic Asset Allocation Fund?
The alpha ratio for the Quant Dynamic Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Dynamic Asset Allocation Fund?
The volatility or standard deviation for the Quant Dynamic Asset Allocation Fund is 13.82
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Dynamic Asset Allocation Fund?
The sharpe ratio for the Quant Dynamic Asset Allocation Fund is -0.15
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Dynamic Asset Allocation Fund?
The Sortino ratio for the Quant Dynamic Asset Allocation Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Dynamic Asset Allocation Fund?
The PE ratio (price-to-earnings) of the Quant Dynamic Asset Allocation Fund is 51.42 while category PE ratio is 40.661. Test MF FAQ for Mutual Fund Quant Dynamic Asset Allocation Fund Shares?
The Current NAV of Quant Dynamic Asset Allocation Fund is ₹17.05, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Dynamic Asset Allocation Fund Plan?
There is a lock in period of N/A for Quant Dynamic Asset Allocation Fund
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Quant Dynamic Asset Allocation Fund Direct Growth
Growth
17.050.63% (-0.11)
High
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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Quant Dynamic Asset Allocation Fund Performance & Key Metrics
Quant Dynamic Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 51.42 | -0.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 40.66 | 0.29 |
Quant Dynamic Asset Allocation Fund Scheme InfoQuant Dynamic Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Dynamic Asset Allocation Fund
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Quant Dynamic Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Dynamic Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridDynamic Asset Allocation Fund
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Dynamic Asset Allocation Fund | 1.61% | — | 27.82% |
| Edelweiss Balanced Advantage Fund | 5.39% | 15.66% | 12.81% |
| UTI ULIP 10Y | -96.42% | — | -78.23% |
| DSP Dynamic Asset Allocation Fund | 9.93% | 15.06% | 10.57% |
Quant Dynamic Asset Allocation Fund Returns Comparison
Compare Quant Dynamic Asset Allocation Fund with any MF, ETF, stock or indexCompare Quant Dynamic Asset Allocation Fund with any MF, ETF, stock or index
Quant Dynamic Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Dynamic Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Dynamic Asset Allocation Fund Asset Allocation
Quant Dynamic Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Dynamic Asset Allocation Fund Sector Distribution
Quant Dynamic Asset Allocation Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Dynamic Asset Allocation Fund Sector Weightage
Quant Dynamic Asset Allocation Fund Sector Weightage
Insurance
Insurance as a % of total holdings for last six quarters
Quant Dynamic Asset Allocation Fund Current Holdings
Quant Dynamic Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.56 %
3.23 %Holdings
9.98 %
2.95 %Holdings
9.62 %
-0.73 %
AMC Profile of Quant Dynamic Asset Allocation Fund
AMC Profile of Quant Dynamic Asset Allocation Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Dynamic Asset Allocation Fund Manager Details
Quant Dynamic Asset Allocation Fund Manager Details
Quant Dynamic Asset Allocation Fund Manager Profile
Quant Dynamic Asset Allocation Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Sameer Kate
AUM: ₹8,631.94 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Quant Dynamic Asset Allocation Fund Manager Performance (0)
Quant Dynamic Asset Allocation Fund Manager Performance (0)
Hybrid: Dynamic Asset Allocation Fund
Quant Dynamic Asset Allocation Fund Tax Implications
Quant Dynamic Asset Allocation Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Quant Dynamic Asset Allocation Fund Review & Opinions
Quant Dynamic Asset Allocation Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%