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Quant Dynamic Asset Allocation Fund(G)-Direct Plan

Quant Dynamic Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+13.56%

3Y annualised

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Buy, Hold or Sell?

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NAV : 18 Sep 2026

₹17.18

Min. SIP amount

₹1,000

Fund size (AUM)

852 Cr

Expense ratio

0.73%

Launched on

12 Apr 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,56,995

Stock Allocation

Stock nameSectorAllocation
Aurobindo Pharma LimitedHealthcare10.01%
Bharti Airtel LimitedTelecom9.40%
Indus Towers LimitedTelecom9.12%

Fund Composition

852 Cr

Large Cap

37.88%

Mid Cap

29.97%

Small Cap

6.42%

Others

18.13%

Sector Allocation

852 Cr

Telecom

18.52%

Healthcare

12.96%

Crude Oil

9.59%

Trading

8.85%

Power

8.58%

Reits & Invits

8.14%

Capital Goods

7.89%

Treasury Bills

7.05%

Others

18.45%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

ST

Sandeep Tandon

Present

AP

Ankit Pande

Present

SK

Sameer Kate

Present

VP

Varun Pattani

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+11.49%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+11.59%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.79%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.30%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+10.02%
P

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

Quant Dynamic Asset Allocation Fund(G)-Direct Plan is a part of Quant Money Managers Limited, it was incepted on 12 Apr 2023. This fund is managed by Sandeep Tandon, Ankit Pande, Sameer Kate and Varun Pattani. It is a Hybrid type of fund.

The current NAV of Quant Dynamic Asset Allocation Fund(G)-Direct Plan is ₹17.18 (as of 18 Sep 2026).

Quant Dynamic Asset Allocation Fund(G)-Direct Plan has delivered -0.75% in 1 year, 13.56% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Quant Dynamic Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of Quant Dynamic Asset Allocation Fund(G)-Direct Plan is 0.73%.

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