Quant Dynamic Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Quant Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

901 Cr

Lock In Period

N/A

Expense Ratio

2.29

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%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Summary

Quant Dynamic Asset Allocation Fund Growth NAV is ₹16.482 as of 16 May, 2026. Quant Dynamic Asset Allocation Fund Growth has delivered 62.32% returns since its launch. The minimum SIP investment amount in Quant Dynamic Asset Allocation Fund Growth is ₹1000. The AUM of Quant Dynamic Asset Allocation Fund Growth is ₹901 Cr. The expense ratio of the fund is 2.29%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.. In the last 1M months, Quant Dynamic Asset Allocation Fund Growth has delivered 3.80% returns.

Quant Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.800.26126.76
6M-2.541.10126.76
1Y0.874.40126.76
3Y17.5212.89126.76

Portfolio Analysis

  • Equity: 70.33%
  • Debt: 17.53%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited8.60%
2. Kotak Mahindra Bank Limited5.71%

1. HDFC Life Insurance Co Ltd9.25%

1. Aurobindo Pharma Limited7.84%

1. Samvardhana Motherson International Ltd7.82%

1. ICICI Prudential AMC Ltd6.38%

1. Reliance Industries Limited6.28%

1. Adani Green Energy Limited5.91%

1. Ventive Hospitality Limited5.22%

1. Bajaj Finance Limited2.91%

1. Bharat Electronics Ltd2.85%

1. OSWAL PUMPS LIMITED1.56%

About Fund Quant Dynamic Asset Allocation Fund Growth

Quant Dynamic Asset Allocation Fund Growth managed by Quant Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹901 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.29. Under the expert guidance of Sandeep Tandon ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sandeep Tandon

Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India’s most successful mutual schemes: IDBI I-NITS 95.

Peer Comparison

Fund Name1Y3Y
This FundUnion Aggressive Hybrid Fund Growth1.08738.4796
This FundSBI Balanced Advantage Fund Growth3.321438.8865
This FundMahindra Manulife Balanced Advantage Fund Growth1.481639.35
This FundUnion Multicap Fund Growth7.573759.3843
This FundQuant Dynamic Asset Allocation Fund Growth0.871262.3198

Quant Dynamic Asset Allocation Fund Growth FAQs

Quant Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Dynamic Asset Allocation Fund Growth is 2.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 3.80%
  • 6 Months : -2.54%
  • 1 Year : 0.87%
  • 3 Years : 17.52%
Returns of Quant Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.482 as on May 14,2026. Since inception, the return has been 62.32%.

You can invest in Quant Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Dynamic Asset Allocation Fund Growth is ₹901 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.