Quant Dynamic Asset Allocation Fund Regular IDCW | Quant Dynamic Asset Allocation Fund NAV Today [16.44], Performance & History

Quant Dynamic Asset Allocation Fund 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 SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Mar 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,103.57 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.18%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,103.57 Cr

Equity

77.26%

Debt

6.54%

Money Market & Cash

13.99%

Derivatives & Other Instruments

5.66%

Sector Holdings

Sectors	Weightage
Finance - Life Insurance	19.70%
Treps/Reverse Repo	13.99%
Non-Banking Financial Company (NBFC)	9.98%
Refineries	9.62%
Power - Generation/Distribution	8.41%
Cigarettes & Tobacco Products	7.18%
Derivatives	5.66%
Auto Ancl - Electrical	5.34%
Hotels, Resorts & Restaurants	4.93%
Pharmaceuticals	4.61%
Others - Not Mentioned	4.56%
Auto - 2 & 3 Wheelers	3.38%
Realty	2.90%
Treasury Bill	1.98%
Medical Equipment & Accessories	1.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 02-Jun-2025 DEPO 10	13.99%	₹ 174.46	Others
Life Insurance Corporation Of India	10.56%	₹ 131.78	Finance - Life Insurance
Jio Financial Services Limited	9.98%	₹ 124.47	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	9.62%	₹ 120	Refineries
HDFC Life Insurance Co Ltd	9.14%	₹ 114	Finance - Life Insurance
Tata Power Company Limited	8.41%	₹ 104.94	Power - Generation/Distribution
ITC Limited	7.18%	₹ 89.58	Cigarettes & Tobacco Products
Samvardhana Motherson International Ltd	5.34%	₹ 66.61	Auto Ancl - Electrical
Ventive Hospitality Limited	4.93%	₹ 61.52	Hotels, Resorts & Restaurants
Aurobindo Pharma Limited	4.61%	₹ 57.51	Pharmaceuticals
Bajaj Auto Limited	3.38%	₹ 42.19	Auto - 2 & 3 Wheelers
State Bank of India 26/06/2025	2.98%	₹ 37.12	Others
DLF Limited	2.90%	₹ 36.13	Realty
Aurobindo Pharma Limited 26/06/2025	2.68%	₹ 33.42	Others
91 Days Treasury Bill 05-Jun-2025	2.00%	₹ 24.98	Others - Not Mentioned
Laxmi Dental Limited	1.21%	₹ 15.12	Medical Equipment & Accessories
91 Days Treasury Bill 28-Aug-2025	1.19%	₹ 14.80	Others
91 Days Treasury Bill 17-Jul-2025	0.96%	₹ 11.91	Others - Not Mentioned
91 Days Treasury Bill 19-Jun-2025	0.80%	₹ 9.97	Others - Not Mentioned
91 Days Treasury Bill 12-Jun-2025	0.80%	₹ 9.98	Others - Not Mentioned
91 Days Treasury Bill 21-Aug-2025	0.79%	₹ 9.88	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.04%	1.10%	12.65%	-
Category returns	9.68%	5.20%	17.15%	27.47%

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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

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
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Liquid Fund - Direct Plan Liquid Direct	₹43.52	6.59%	22.36%	33.91%	₹1,708	0.25%	Low to Moderate
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,708	0.29%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹42.35	6.30%	21.40%	32.10%	₹1,708	0.52%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.14	5.75%	21.16%	0.00%	₹60	0.14%	Low
Quant Overnight Fund Liquid Regular	₹12.09	5.66%	20.85%	0.00%	₹60	0.22%	Low

FAQs

What is the current NAV of Quant Dynamic Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund Regular IDCW is ₹16.44 as of 18 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund Regular IDCW is ₹1,103.57 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 Regular IDCW?

Quant Dynamic Asset Allocation Fund Regular IDCW has delivered returns of 1.10% (1 Year), 0.00% (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 Regular IDCW?

Quant Dynamic Asset Allocation Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Quant Dynamic Asset Allocation Fund Regular IDCW 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.

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