Quant Dynamic Asset Allocation Fund-Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.74%
NAV (₹)
16.3036
1 Day NAV Change
0.61%
Quant Dynamic Asset Allocation Fund-Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 12 Apr 2023 and currently managing ₹ 852.39 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Dynamic Asset Allocation Fund-Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 852.39 Cr |
| Expense Ratio | 3.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Apr 2023 |
| Fund Age | 3 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quant Dynamic Asset Allocation Fund-Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Telecom-Service | 13.62% | ₹ 116.058 | |
| Trading | 12.39% | ₹ 105.649 | |
| Power Generation & Distribution | 12.33% | ₹ 105.136 | |
| Pharmaceuticals | 12.25% | ₹ 104.454 | |
| Telecom Equipment & Infra Services | 12.22% | ₹ 104.12 | |
| Real Estate Investment Trusts | 10.67% | ₹ 90.942 | |
| Capital Goods - Electrical Equipment | 9.66% | ₹ 82.331 | |
| Hotels & Restaurants | 7.73% | ₹ 65.93 | |
| Banks | 4.26% | ₹ 36.271 | |
| Infrastructure Investment Trusts | 2.57% | ₹ 21.874 |
Quant Dynamic Asset Allocation Fund-Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 15.84% | ₹ 139.471 | Debt Others | |
| Bharti Airtel | 9.91% | ₹ 87.207 | Telecom-Service | |
| Adani Enterp. | 9.02% | ₹ 79.385 | Trading | |
| Adani Green | 8.97% | ₹ 79 | Power Generation & Distribution | |
| Aurobindo Pharma | 8.91% | ₹ 78.488 | Pharmaceuticals | |
| Indus Towers | 8.89% | ₹ 78.236 | Telecom Equipment & Infra Services | |
| Bagmane Prime RE | 7.76% | ₹ 68.334 | Debt Others | |
| B H E L | 7.03% | ₹ 61.864 | Capital Goods - Electrical Equipment | |
| Ventive Hospital | 5.63% | ₹ 49.541 | Hotels & Restaurants | |
| Quant Arbitrage Fund - Direct (G) | 3.28% | ₹ 28.869 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
Assets Managed
₹ 95,314.40 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
