Quant Dynamic Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Quant Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹810 Cr

Lock In Period

N/A

Expense Ratio

3.04

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

Quant Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.39-1.391.08
6M-4.500.857.16
1Y-7.172.8525.12
3Y10.2012.5139.84

Portfolio Analysis

  • Equity: 62.26%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. Aurobindo Pharma Limited10.28%
2. Bharti Airtel Limited9.62%
3. Adani Green Energy Limited9.52%
4. Adani Enterprises Limited9.47%
5. Indus Towers Limited9.29%
6. Ventive Hospitality Limited5.47%
7. Glaxosmithkline Pharmaceuticals Ltd2.82%
8. Reliance Industries Limited2.11%
9. Heubach Colorants India Limited0.81%
10. Life Insurance Corporation Of India0.46%
11. Zydus Lifesciences Limited0.14%
12. HDFC Life Insurance Co Ltd0.11%
13. Info Edge (IndiLtd0.11%
14. HDFC Bank Limited0.09%
15. Oil and Natural Gas Corporation Ltd.0.09%
16. SWIGGY LIMITED0.08%
17. National Building Construction Corp0.08%
18. NTPC Limited0.07%
19. State Bank of India0.07%
20. Punjab National Bank0.06%
21. Cholamandalam Investment & Finance Co0.06%
22. Varun Beverages Limited0.06%
23. Adani Ports & Special Economic Zone Ltd0.05%
24. LIC Housing Finance Ltd0.05%
25. ITC Limited0.05%
26. UPL Limited0.05%
27. Vodafone Idea Limited0.05%
28. Bharat Heavy Electricals Ltd0.04%
29. YES Bank Ltd.0.04%
30. Biocon Ltd0.04%
31. Amber Enterprises India Ltd0.04%
32. Samvardhana Motherson International Ltd0.04%
33. Cochin Shipyard Limited0.04%
34. Axis Bank Limited0.03%
35. ICICI Bank Limited0.03%
36. Maruti Suzuki India Limited0.03%
37. Hindustan Aeronautics Limited0.03%
38. Adani Power Limited0.03%
39. Hindustan Unilever Limited0.03%
40. DLF Limited0.03%
41. Hindustan Petroleum Corporation Ltd0.03%
42. Canara Bank0.03%
43. Manappuram Finance Ltd0.03%
44. GE Vernova T&D India Limited0.03%
45. Bajaj Finance Limited0.02%
46. Glenmark Pharmaceuticals Ltd0.02%
47. PG Electroplast Limited0.02%
48. Union Bank of India0.02%
49. Shriram Finance Limited0.02%
50. Kotak Mahindra Bank Limited0.02%
51. KPIT Technologies Limited0.02%
52. Godrej Consumer Products Limited0.02%
53. GMR Airports Limited0.02%
54. Bharat Petroleum Corp Ltd0.02%
55. SRF Limited0.02%
56. JSW Steel Limited0.02%
57. Dabur India Limited0.02%
58. NMDC Ltd0.02%
59. Divi's Laboratories Limited0.02%
60. Tata Power Company Limited0.02%
61. Nippon Life India Asset Management Ltd0.02%
62. Bajaj Finserv Ltd.0.01%
63. Eicher Motors Ltd0.01%
64. Jio Financial Services Limited0.01%
65. Adani Energy Solutions Limited0.01%
66. Torrent Pharmaceuticals Ltd0.01%
67. Cummins India Ltd.0.01%
68. UltraTech Cement Limited0.01%
69. NHPC Ltd0.01%
70. Tata Consumer Products Ltd0.01%
71. Asian Paints Limited0.01%
72. HDFC Asset Management Company Ltd0.01%
73. APL Apollo Tubes Limited0.01%
74. Hitachi Energy India Limited0.01%
75. Premier Energies Limited0.01%
76. Bank of India0.01%
77. Steel Authority of India Ltd0.01%
78. Ashok Leyland Limited0.01%
79. Bandhan Bank Ltd.0.01%
80. Godrej Properties Limited0.01%
81. Bharat Electronics Ltd0.01%
82. Tata Consultancy Services Limited0.01%
83. Jindal Steel Limited0.01%
84. One 97 Communications Limited0.01%
85. Radico Khaitan Ltd.0.00%
86. Larsen & Toubro Limited0.00%
87. Laurus Labs Ltd0.00%
88. Oil India Limited0.00%
89. Tata Steel Limited0.00%
90. Computer Age Management Services Ltd0.00%
91. Power Grid Corporation of India Limited0.00%
92. FSN E-Commerce Ventures Limited0.00%
93. ICICI Prudential Life Insurance Co Ltd0.00%
94. Ambuja Cements Ltd0.00%
95. Indian Oil Corp Ltd0.00%
96. Kalyan Jewellers India Limited0.00%
No Data Found
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About Fund Quant Dynamic Asset Allocation Fund Growth

Quant Dynamic Asset Allocation Fund Growth managed by Quant Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹810 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 3.04. 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.

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 3.04. 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 : -4.39%
  • 6 Months : -4.50%
  • 1 Year : -7.17%
  • 3 Years : 10.20%
Returns of Quant Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.3123 as on Oct 23,2026. Since inception, the return has been 33.82%.

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 ₹810 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.
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