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Quant Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
71.30% ↑
NAV (₹) on 18 May 2026
17.11
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
Quant Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 23 Mar 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Mar 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 901.32 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 901.32 Cr
Equity
292.72%
Debt
27.92%
Money Market & Cash
53.9%
Derivatives & Other Instruments
32.26%
Other Assets & Liabilities
28.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 14.64% |
| Derivatives | 13.62% |
| Refineries | 9.71% |
| Finance & Investments | 8.91% |
| Finance - Life Insurance | 8.50% |
| Finance - Banks - Private Sector | 8.49% |
| Auto Ancl - Electrical | 8.34% |
| Power - Generation/Distribution | 7.78% |
| Pharmaceuticals | 7.72% |
| Hotels, Resorts & Restaurants | 5.45% |
| Treasury Bill | 3.74% |
| Engineering - Heavy | 3.23% |
| Mutual Fund Units | 3.14% |
| Others - Not Mentioned | 3.12% |
| Commercial Paper | 2.72% |
| Pumps | 2.05% |
| Investment Trust | 1.98% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 14.64% | ₹ 131.92 | Others |
| Reliance Industries Limited | 9.71% | ₹ 87.53 | Refineries |
| ICICI Prudential AMC Ltd | 8.91% | ₹ 80.33 | Finance & Investments |
| HDFC Life Insurance Co Ltd | 8.50% | ₹ 76.64 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd | 8.34% | ₹ 75.22 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 7.78% | ₹ 70.10 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 7.72% | ₹ 69.62 | Pharmaceuticals |
| Bharti Airtel Limited 26/05/2026 | 5.96% | ₹ 53.69 | Others |
| Kotak Mahindra Bank Limited | 5.73% | ₹ 51.69 | Finance - Banks - Private Sector |
| Ventive Hospitality Limited | 5.45% | ₹ 49.15 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd | 3.23% | ₹ 29.13 | Engineering - Heavy |
| Tech Mahindra Limited 26/05/2026 | 3.18% | ₹ 28.67 | Others |
| Quant Arbitrage Fund -Direct Plan Growth | 3.14% | ₹ 28.32 | Others |
| ICICI Bank Limited | 2.76% | ₹ 24.85 | Finance - Banks - Private Sector |
| Capriglobal CP 31-Jul-2026 | 2.72% | ₹ 24.47 | Others |
| ICICI Bank Limited 26/05/2026 | 2.68% | ₹ 24.19 | Others |
| OSWAL PUMPS LIMITED | 2.05% | ₹ 18.47 | Pumps |
| Citius TransNet Investment Trust (INVIT) | 1.98% | ₹ 17.86 | Investment Trust |
| Aurobindo Pharma Limited 26/05/2026 | 1.80% | ₹ 16.21 | Others |
| 91 Days Treasury Bill 07-May-2026 | 0.89% | ₹ 7.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 14-May-2026 | 0.89% | ₹ 7.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 0.88% | ₹ 7.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.77% | ₹ 6.97 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.77% | ₹ 6.96 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.77% | ₹ 6.92 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.77% | ₹ 6.91 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.66% | ₹ 5.93 | Others |
| 91 Days Treasury Bill 28-May-2026 | 0.46% | ₹ 4.18 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.47% | 1.13% | 2.83% | 19.65% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
help@escortsmutual.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.36 | 1.92% | 31.93% | 47.22% | ₹2,209 | 2.66% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.63 | -0.13% | 31.74% | 46.23% | ₹1,506 | 2.13% |
Moderately High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.59 | 6.02% | 21.92% | 34.63% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.72% | 20.95% | 32.83% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.35% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.11% | 20.00% | 0.00% | ₹64 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹17.11 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹901.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.13% (1 Year), 19.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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