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Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

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NAV
₹ 15.9601 ₹ -0.23 (-1.45 %)
as on 13-02-2026
Asset Size (AUM)
959.46 Cr
Launch Date
Apr 19, 2023
Investment Objective
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 19, 2023
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17.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.73 %
Expense Ratio
2.24%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 6.26 4.03 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 13.52 10.4 14.12 11.53 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 13.08 11.12 13.69 11.72 12.51
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.38 10.97 13.37 10.72 12.28
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 11.42 5.92 11.33 10.27 7.96
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 11.22 9.23 12.85 0.0 0.0
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 11.04 0.0 0.0 0.0 0.0
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 10.67 9.39 14.04 0.0 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 10.3 9.23 17.89 17.15 16.07
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 10.01 8.33 12.71 10.22 11.6
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings