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Scheme Profile

Quant Dynamic Asset Allocation Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

834

Inception Date

12-04-2023

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.9436 (08-Jul-2025) / 14.5316 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.12 ( 0.12) ( 0.73 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
1,61,222

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.57 times
Portfolio P/B
2.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.87

Risk Factors

Jenson's Alpha
7.36
Standard Deviation
4.62

Beta
0.99
Sharpe
0.43

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Dynamic Asset Allocation Fund-Regular (G)
-2.67
3.51
-4.07
0.98
16.84
0
-
16.76

Nifty 50 Hybrid Composite Debt 50:50 Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
1,00,609
12.06

HDFC Life Insurance Company Ltd
Equity
13,05,920
9.25

HDFC Bank Ltd
Equity
9,80,500
8.60

Aurobindo Pharma Ltd
Equity
5,01,033
7.84

Samvardhana Motherson International Ltd
Equity
62,05,364
7.82

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,29,011
20.33

Finance
4,92,636
13.19

Insurance
13,05,920
13.13

Pharmaceuticals
5,01,033
11.13

Auto Ancillaries
62,05,364
11.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.67	-2.69	-	-10.01	833.98
2025	3.27	4.92	-	8.55	1,065.26
2024	19.61	12.01	-	8.12	1,310.36
2023	33.24	16.80	-	18.10	466.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.28	-8.12	-	-15.54	833.98
Dec-2025	1.38	2.58	-	5.23	1,065.26
Sep-2025	-3.29	-1.52	-	-4.10	1,134.52
Jun-2025	10.33	7.12	-	9.97	1,260.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
6.30
13.60
11.54
12.94
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
5.90
12.57
11.49
11.04
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
4.94
12.60
10.65
9.59
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
4.79
11.91
0
10.20
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
4.54
12.49
0
10.17
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.45
12.14
8.83
8.85
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
3.98
11.91
10.33
10.29
20-Aug-2009
0.38
2.58

Bandhan Balanced Advantage Fund
2,071.17
3.33
10.93
8.54
8.06
10-Oct-2014
0.27
2.20

Nippon India Balanced Advantage Fund
9,031.58
3.29
12.03
10.49
14.37
15-Nov-2004
0.41
2.31

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.28
0
0
7.05
27-Feb-2024
-0.16
1.08

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