Quant Dynamic Asset Allocation Fund Direct-idcw
Latest AUM
₹ 834.0 Cr.
NAV as on 29 may, 2026
₹ 17.46
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 10.56% |
| State Bank of India | Financial | Equity | 10.56% |
| State Bank of India | Financial | Equity | 10.35% |
| LIC | Financial | Equity | 10.29% |
| LIC | Financial | Equity | 9.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 9.38% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 9.51% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 9.51% |
| State Bank of India | Financial | Equity | 9.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 9.35% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.98% | NA | 2.03% |
| 6 Months | -0.29% | NA | 8.29% |
| 9 Months | 2.91% | NA | 4.43% |
| 1 Year | 1.40% | 1.40% | 2.86% |
| 2 Years | 6.11% | 3.01% | 14.51% |
| 3 Years | 71.34% | 19.66% | 13.46% |
Quant Dynamic Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 12 Apr 2023, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹834.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund Direct-growth | 834.0 | +2.89% | +2.98% | -0.29% | +1.40% | +19.66% | — |
| Quant Dynamic Asset Allocation Fund Regular-growth | 834.0 | +2.75% | +2.59% | -1.00% | -0.04% | +17.88% | — |
| Quant Dynamic Asset Allocation Fund Regular-idcw | 834.0 | +2.75% | +2.59% | -1.00% | -0.04% | +17.88% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.46 |
| 27 May 2026 | ₹17.50 |
| 25 May 2026 | ₹17.36 |
| 22 May 2026 | ₹17.18 |
| 21 May 2026 | ₹17.25 |
| 20 May 2026 | ₹17.19 |
| 19 May 2026 | ₹17.18 |
| 18 May 2026 | ₹17.11 |
| 15 May 2026 | ₹17.18 |
| 14 May 2026 | ₹17.26 |
| 13 May 2026 | ₹17.07 |
| 12 May 2026 | ₹16.91 |
| 11 May 2026 | ₹17.26 |
| 08 May 2026 | ₹17.37 |
| 07 May 2026 | ₹17.38 |
| 06 May 2026 | ₹17.22 |
| 05 May 2026 | ₹16.96 |
| 04 May 2026 | ₹16.88 |
| 30 Apr 2026 | ₹16.83 |
| 29 Apr 2026 | ₹16.89 |
| 28 Apr 2026 | ₹16.89 |
| 27 Apr 2026 | ₹16.87 |
| 24 Apr 2026 | ₹16.75 |
| 23 Apr 2026 | ₹16.89 |
| 22 Apr 2026 | ₹17.01 |
| 21 Apr 2026 | ₹16.91 |
| 20 Apr 2026 | ₹16.70 |
| 17 Apr 2026 | ₹16.81 |
| 16 Apr 2026 | ₹16.73 |
| 15 Apr 2026 | ₹16.68 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Dynamic Asset Allocation Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
As of Tue Mar 31, 2026, the total assets managed under Quant Dynamic Asset Allocation Fund Direct-idcw stand at approximately ₹ 834.0 crore.
The Quant Dynamic Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.98%
The historical growth of the Quant Dynamic Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.66%
- Return Since Launch: 19.11%
The portfolio of Quant Dynamic Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 83.81%
- Debt Instruments: 10.27%
- Other Assets: 3.94%
The Quant Dynamic Asset Allocation Fund Direct-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Dynamic Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Dynamic Asset Allocation Fund Direct-idcw include:
- State Bank of India – represents 10.56% of the portfolio
- State Bank of India – represents 10.56% of the portfolio
- State Bank of India – represents 10.35% of the portfolio
- Life Insurance Corporation of India – represents 10.29% of the portfolio
- Life Insurance Corporation of India – represents 9.57% of the portfolio
- HDFC Life Insurance Co Ltd – represents 9.38% of the portfolio
- Tata Power Company Ltd – represents 9.51% of the portfolio
- Tata Power Company Ltd – represents 9.51% of the portfolio
- State Bank of India – represents 9.36% of the portfolio
- HDFC Life Insurance Co Ltd – represents 9.35% of the portfolio
Major sector exposures in Quant Dynamic Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 347.14% of the portfolio
- Consumer Discretionary – accounts for 189.13% of the portfolio
- Energy & Utilities – accounts for 105.78% of the portfolio
- Healthcare – accounts for 90.38% of the portfolio
- Consumer Staples – accounts for 57.74% of the portfolio
