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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

834 Cr

Lock In Period

N/A

Expense Ratio

2.29

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

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.

Summary

Latest details for Quant Dynamic Asset Allocation Fund Growth include a 16.2515 NAV as of Apr 22,2026 and returns since inception of 61.42%. Minimum investments start at SIP ₹1000. The Quant Dynamic Asset Allocation Fund Growth AUM is ₹834 Cr, with a lock-in of N/A years, expense ratio of 2.29%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.83% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.83-1.23126.76
6M-3.380.45126.76
1Y2.783.05126.76
3Y17.319.55126.76

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 managed by Quant Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹834 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 FundWhiteOak Capital Balanced Advantage Fund Growth3.877943.8101
This FundSBI Balanced Advantage Fund Growth6.457144.6916
This FundMahindra Manulife Balanced Advantage Fund Growth3.717745.8636
This FundUnion Aggressive Hybrid Fund Growth5.591146.5643
This FundQuant Dynamic Asset Allocation Fund Growth2.776161.4222

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 : 6.83%
  • 6 Months : -3.38%
  • 1 Year : 2.78%
  • 3 Years : 17.31%
Returns of Quant Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.2515 as on Apr 22,2026. Since inception, the return has been 61.42%.

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 ₹834 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.
Min Inv Amount: ₹500