HybridDynamic Asset Allocation or Balanced AdvantageDirectIDCWHigh

quant Dynamic Asset Allocation Fund

Q: What is the NAV of quant Dynamic Asset Allocation Fund?

As of 05 Oct 2026, the NAV of quant Dynamic Asset Allocation Fund is ₹16.75 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has quant Dynamic Asset Allocation Fund delivered?

quant Dynamic Asset Allocation Fund has returned -1.95% over 1 year, +13.04% per year over 3 years and +15.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund charges an expense ratio of 1.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund's largest holdings are Aurobindo Pharma Limited (10.0%), Bharti Airtel Limited (9.4%), Indus Towers Limited (9.1%), Adani Enterprises Limited (8.8%) and Adani Green Energy Limited (8.6%). Holdings are disclosed monthly and change over time.

Q: How risky is quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.3% and its worst peak-to-trough fall in our sample was -18.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.46 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. quant Dynamic Asset Allocation Fund's 0.46 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is benchmarked against the Nifty Fifty Hybrid Composite debt 50:50 Index. Its alpha and beta on this page are measured against that index.

Q: Who manages quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is managed by Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal and Sanjeev Sharma at quant.

Q: How is quant Dynamic Asset Allocation Fund taxed?

quant Dynamic Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

quant Mutual Fund · Best Balanced Advantage Mutual Funds

NAV

₹16.75

+0.57% 1D

as of 05 Oct 2026

This is the Direct plan of quant Dynamic Asset Allocation Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

Performance

-2.31%absolute

52-week rangePrev NAV ₹16.65

Latest ₹16.75

Low ₹15.1964th percentile of its 52-week rangeHigh ₹17.63

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Dynamic Asset Allocation or Balanced Advantage peers to rank yet

Risk—

Volatility 14.3% (no category average yet)

Cost—

1.5% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.54%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

29.50

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.46

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme

1.00%

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty Fifty Hybrid Composite debt 50:50 Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

13 Apr 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-2.33%

Absolute return over the last 3 months (not annualized)

-4.28%

Absolute return over the last 6 months (not annualized)

+8.59%

Absolute return since 1 Jan of this year (not annualized)

-3.29%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.95%

3-year annualized return (CAGR)

+13.04%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+15.94%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.26%

Excess return per unit of total volatility (rf = 6.5%)

0.46

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.63

Largest peak-to-trough decline over full history

-18.44%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

6.05%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.96

How much of the fund's movement Nifty 50 TRI explains

68.2%

Excess return per unit of beta (market risk)

6.13

Active return over the benchmark per unit of tracking error

0.67

Annualized std dev of fund-minus-benchmark returns

9.27%

Fund's share of benchmark gains in up months (100 = matches index)

115.3%

Fund's share of benchmark losses in down months (lower is better)

84.6%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Dynamic Asset Allocation or Balanced Advantage)

Period	Fund	Category avg.	Diff
1M abs	-2.33%	—	—
3M abs	-4.28%	—	—
6M abs	+8.59%	—	—
1Y CAGR	-1.95%	—	—
3Y CAGR	+13.04%	—	—
5Y CAGR	—	—	—

Category average across peers in Dynamic Asset Allocation or Balanced Advantage, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.71L

Absolute

+2.97%

XIRR

+2.02%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into quant Dynamic Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-3.29%	-12.85%	+9.56%
2025	+5.24%	+11.97%	-6.73%
2024	+22.04%	+10.16%	+11.88%
2023part	+34.70%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 1.59% → 1.54%
02 Oct 2026

History points

856

Expense ratio

1.54%

AUM

₹902.64Cr

Portfolio turnover

536%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

29.5

P/B ratio

7.1

Avg market cap

₹3,40,808Cr

P/E & P/B are portfolio-weighted harmonic means across 11 of 11 equity holdings (66% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Dynamic Asset Allocation or Balanced Advantage

Compare all


quant Dynamic Asset Allocation FundThis fund quant · Direct · IDCW	—	-1.95%	+13.04%	—	—	1.54%	₹902.64Cr
SBI Balanced Advantage Fund SBI · Direct · IDCW	—	+0.23%	+9.16%	+9.53%	—	0.86%	₹40,549Cr
Kotak Balanced Advantage Fund Kotak Mahindra · Direct · IDCW	—	+0.38%	+8.94%	+8.42%	—	0.83%	₹16,987Cr
Bank of India Balanced Advantage Fund Bank of India · Direct · IDCW	—	+2.89%	+8.66%	+9.92%	—	1.39%	₹155.92Cr
NJ Balanced Advantage Fund NJ · Direct · IDCW	—	-1.18%	+7.73%	—	—	1.14%	₹3,413Cr
UTI Balanced Advantage Fund UTI · Direct · IDCW	—	-3.14%	+7.68%	—	—	0.91%	₹2,993Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap56.6%
Mid cap33.6%
Small cap9.8%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity65.65%
Cash & Equivalents15.76%
Real Estate / REITs8.14%
Debt7.05%
Other3.41%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Aurobindo Pharma Limited

10.01%

Bharti Airtel Limited

9.40%

Indus Towers Limited

9.12%

Adani Enterprises Limited

8.85%

Adani Green Energy Limited

8.58%

Bagmane Prime Office REIT

8.14%

Bharat Heavy Electricals Ltd

7.89%

Ventive Hospitality Limited

5.50%

Quant Arbitrage Fund -Direct Plan Growth

3.41%

Glaxosmithkline Pharmaceuticals Ltd

2.95%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
quant Momentum Fund quant · Sectoral/ Thematic	61.4% of 72% equity	★★★☆☆	1.78%	—
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid Fund	53.3% of 68% equity	★★★★☆	1.42%	+13.11%
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation	48.1% of 68% equity	★★★★☆	1.13%	+22.38%
Quant Value Fund quant · Value Fund	46.1% of 73% equity	★★★★☆	0.90%	+19.89%
quant Business Cycle Fund quant · Sectoral/ Thematic	45.8% of 69% equity	★☆☆☆☆	1.42%	+11.22%
quant Manufacturing Fund quant · Sectoral/ Thematic	45.0% of 81% equity	★★☆☆☆	1.44%	+15.68%
quant Quantamental Fund quant · Sectoral/ Thematic	43.8% of 79% equity	★★★☆☆	1.55%	+15.00%
quant ESG Integration Strategy Fund quant · Sectoral/ Thematic	43.6% of 68% equity	★★★☆☆	1.79%	+17.57%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-18.4%27 Sep 2024 → 04 Mar 2025
Still below that high — 5 months down, and no recovery yet.
-8.3%04 Mar 2024 → 13 Mar 2024
Fell over 9 days, back to the old high on 02 Apr 2024 — 20 days under water after the low.
-5.2%15 Sep 2023 → 26 Oct 2023
Fell over 41 days, back to the old high on 10 Nov 2023 — 15 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹902.64Cr

April - June 2026

-5%

since January - March 2026

−₹80.25Cr

est. net flow, last quarter

Down +5% from its peak of ₹953.08Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

quant Mutual Fund is run by quant Money Managers, which acquired the erstwhile Escorts Mutual Fund in 2018 and rebranded it. The house runs a data-driven approach with markedly higher portfolio turnover than most of its peers.

Launched

14 Apr 1996

Total AUM

₹95,314Cr+7.9% QoQ

Avg AUM · April - June 2026

Website

quantmutual.com

Fund Managers

STSandeep TandonManaging since 12 Apr 2023

Education

MBA in Finance

Experience

assignment held during the last 10 years Sandeep is the Founder & Chief Investment Officer of the quant Group and has a vast experience of over 33 years in capital markets. His journey in the money management business started in FY 1992- 93 with GIC mutual fund (a JV partner with George Soros in India) where he was a trainee. He later joined IDBI Asset Management (now Principal Asset Management), where he was a founding member and was part of the core team that initialized the asset management business. He played a key role in devising, conceptualizing and marketing one of India’s most successful mutual fund schemes: IDBI I-NITS 95. Furthermore, Sandeep worked in pivotal positions at several reputed financial services firms including ICICI Securities (a JV partner with J P Morgan in India), Kotak Securities (a J V partner with Goldman Sachs in India) and REFCO (erstwhile global derivatives firm). He has also worked at the Economic Times Research Bureau (a research wing of Bennett, Coleman and Company Limited). years in Indian equities and of over 3 years in software products with Infosys’ core banking software, Finacle.

Funds managed (25)

All schemes Sandeep Tandon runs →

APAnkit PandeManaging since 12 Apr 2023

Education

Bachelor of Engineering degree (Electronics & Telecommunications) from the University of Pune. Master’s in Business Administration from The Chinese University of Hong Kong CFA – Level III

Experience

Experience of more than 14 years in Indian equities and of over 3 years in software products with Infosys’ core banking software, Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma Honour society.

Funds managed (25)

All schemes Ankit Pande runs →

SKSameer KateManaging since 03 Feb 2025

Education

Bachelor of Computer Science - Pune University MBA from IME Pune

Experience

Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreign institutional clients. He has also worked for over 16 years at Kotak Securities (Institutional Equities) as a Derivatives Sales Trader. Varun after working briefly at an investment advisory firm, joined quant Mutual Fund in

Funds managed (25)

All schemes Sameer Kate runs →

VPVarun PattaniManaging since 19 Feb 2025

Education

Chartered Accountant

Experience

Varun after working briefly at an investment advisory firm, joined quant Mutual Fund in May 2021 as an Investment Analyst. With a strong commitment to a sector agnostic learning approach, he is deeply passionate about identifying investment opportunities and his analytical acumen and forward thinking approach has consistently delivered results. Over the past five years, Varun has cultivated a comprehensive and multi dimensional expertise in active fund management. His skill set includes macroeconomic research, sector and stock analysis, money flow assessments, primary market deal evaluations, and decoding medium to long-term market cycles using historical and macroeconomic data.

Funds managed (24)

All schemes Varun Pattani runs →

AKAyusha KumbhatManaging since 19 Feb 2025

Education

CFA – Level III - BSc (Hons) in Economics - University of Warwick MSc in Behavioural & Experimental Economics - University of East Anglia

Experience

Ayusha had joined quant Mutual Fund as a Research Analyst and have speciality in investment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.

Funds managed (24)

All schemes Ayusha Kumbhat runs →

YTYug TibrewalManaging since 06 Mar 2025

Education

Bachelor of Management studies (B.M.S) CFA charterholder

Experience

Yug Tibrewal is a CFA charterholder with over seven years of diverse experience in financial markets. At quant Mutual Fund, he specializes in liquidity analytics, fundamental research, and portfolio risk mitigation, while overseeing trade execution and analytics. including assignment held during the last

Funds managed (23)

All schemes Yug Tibrewal runs →

SSSanjeev SharmaManaging since 12 Apr 2023

Education

PGDBA (Fin.), M.Com CerTM (Treasury & Forex Risk)

Experience

He has total work experience of more than two decade in equity, debt, fund management and treasury operations.

Funds managed (28)

All schemes Sanjeev Sharma runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sandeep Tandon Ankit Pande Sameer Kate Varun Pattani Ayusha Kumbhat Yug Tibrewal Sanjeev Sharma

Top holdings

Aurobindo Pharma Limited Bharti Airtel Limited Indus Towers Limited Adani Enterprises Limited Adani Green Energy Limited Bharat Heavy Electricals Ltd Ventive Hospitality Limited Glaxosmithkline Pharmaceuticals Ltd Reliance Industries Limited Sumitomo Chemical India Limited Life Insurance Corporation Of India

quant in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Balanced Advantage funds

Balanced advantage (dynamic asset allocation) funds move between equity and debt based on market valuations, adding more stocks when they look cheap and trimming when they look dear. The goal is a smoother ride.

Frequently asked questions

What is the NAV of quant Dynamic Asset Allocation Fund?

As of 05 Oct 2026, the NAV of quant Dynamic Asset Allocation Fund is ₹16.75 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has quant Dynamic Asset Allocation Fund delivered?

quant Dynamic Asset Allocation Fund has returned -1.95% over 1 year, +13.04% per year over 3 years and +15.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund charges an expense ratio of 1.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund's largest holdings are Aurobindo Pharma Limited (10.0%), Bharti Airtel Limited (9.4%), Indus Towers Limited (9.1%), Adani Enterprises Limited (8.8%) and Adani Green Energy Limited (8.6%). Holdings are disclosed monthly and change over time.

How risky is quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.3% and its worst peak-to-trough fall in our sample was -18.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.46 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. quant Dynamic Asset Allocation Fund's 0.46 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is benchmarked against the Nifty Fifty Hybrid Composite debt 50:50 Index. Its alpha and beta on this page are measured against that index.

Who manages quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is managed by Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal and Sanjeev Sharma at quant.

How is quant Dynamic Asset Allocation Fund taxed?

quant Dynamic Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.