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Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
2
2Quant Dynamic Asset Allocation Fund is a Dynamic Asset Allocation hybrid mutual fund (direct plan, growth option) from Quant Mutual Fund. NAV ₹17.2733 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.27
Total Expense Ratio
1.55%
Base Expense Ratio
0.77%
Min SIP
₹1.00K
Fund Size
₹787Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.40%
Beta
0.85
Sharpe Ratio
0.138982
Risk
12.96%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.73)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Balanced Hybrid Fund
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- Tata Balanced Advantage Fund
- NJ Balanced Advantage Fund
- Bank of India Balanced Advantage Fund
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- SBI Balanced Hybrid Fund
- UTI Balanced Advantage Fund
- Axis Balanced Advantage Fund
- Helios Balanced Advantage Fund
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- 360 ONE Balanced Hybrid Fund
- ICICI Prudential Balanced Hybrid Fund
- Invesco India Balanced Advantage Fund
- Motilal Oswal Balanced Advantage Fund
- Nippon India Balanced Advantage Fund
- HDFC Balanced Advantage Fund
- JioBlackRock Balanced Advantage Fund
- The Wealth Company Balanced Advantage Fund
- DSP Dynamic Asset Allocation Fund
- UTI Balanced Hybrid Fund
- Edelweiss Balanced Advantage Fund
- Baroda BNP Paribas Balanced Advantage Fund
- Parag Parikh Dynamic Asset Allocation Fund
- HSBC Balanced Advantage Fund
- Quant Dynamic Asset Allocation Fund
- Shriram Balanced Advantage Fund
- Union Balanced Advantage Fund
- PGIM India Balanced Advantage Fund
- WhiteOak Capital Balanced Advantage Fund
- HSBC Dynamic Asset Allocation Fund
- SBI Balanced Advantage Fund
- Bajaj Finserv Balanced Advantage Fund
- Canara Robeco Balanced Advantage Fund
S
Sandeep Tandon
Quant Mutual FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Quant Dynamic Asset Allocation Fund
Ans. The NAV (net asset value) of Quant Dynamic Asset Allocation Fund (direct plan, growth option) is ₹17.2733 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quant Dynamic Asset Allocation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹1,000 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Quant Dynamic Asset Allocation Fund has delivered 12.96% CAGR over the past 3 years against a category average of 10.68% and returned -0.73% over the past year. It manages ₹787.18 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on Quant Dynamic Asset Allocation Fund. An exit load applies: 1% on or before 15D, Nil after 15D.
Ans. The expense ratio of Quant Dynamic Asset Allocation Fund (direct plan) is 1.55% a year. It is deducted from the fund's assets and is already reflected in the NAV.