quant dynamic asset allocation fund direct growth
Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Apr 30, 2025
i
Price per unit of the scheme.
16.39610.28%1 Day Change
3.23%
Minimum Investment₹5000
Expense Ratio0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Quant Dynamic Asset Allocation Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Dynamic Asset Allocation Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Apr 13, 2023 - Present
    • Schemes managed18
    • Total AUM82,273.77 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 104.58
    3.58%
    2.75%
    Very High Risk
    6,712.15Cr
    ₹ 143.34
    2.53%
    -%
    Very High Risk
    3,182.56Cr
    --
    ₹ 19.36
    3.31%
    2.39%
    Very High Risk
    1,674.71Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 104.58
    • Fund Size6,712.15Cr
    Fund Return3.58%
    Category Return2.75%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 143.34
    • Fund Size3,182.56Cr
    Fund Return2.53%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.36
    • Fund Size1,674.71Cr
    Fund Return3.31%
    Category Return2.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    Apr 13, 2023 - Present
    • Schemes managed18
    • Total AUM82,273.77 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 104.58
    3.58%
    2.75%
    Very High Risk
    6,712.15Cr
    ₹ 89.98
    2.30%
    2.71%
    Very High Risk
    1,013.18Cr
    ₹ 143.34
    2.53%
    -%
    Very High Risk
    3,182.56Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 104.58
    • Fund Size6,712.15Cr
    Fund Return3.58%
    Category Return2.75%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 89.98
    • Fund Size1,013.18Cr
    Fund Return2.30%
    Category Return2.71%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 143.34
    • Fund Size3,182.56Cr
    Fund Return2.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Apr 13, 2023 - Present
    • Schemes managed21
    • Total AUM84,074.04 Cr
    • Highest Return In 1 Yr10.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 104.58
    3.58%
    2.75%
    Very High Risk
    6,712.15Cr
    ₹ 89.98
    2.30%
    2.71%
    Very High Risk
    1,013.18Cr
    ₹ 143.34
    2.53%
    -%
    Very High Risk
    3,182.56Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 104.58
    • Fund Size6,712.15Cr
    Fund Return3.58%
    Category Return2.75%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 89.98
    • Fund Size1,013.18Cr
    Fund Return2.30%
    Category Return2.71%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 143.34
    • Fund Size3,182.56Cr
    Fund Return2.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Apr 13, 2023 - Present
    • Schemes managed19
    • Total AUM82,656.54 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 104.58
    3.58%
    2.75%
    Very High Risk
    6,712.15Cr
    ₹ 89.98
    2.30%
    2.71%
    Very High Risk
    1,013.18Cr
    ₹ 383.88
    3.55%
    2.68%
    Very High Risk
    10,404.84Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 104.58
    • Fund Size6,712.15Cr
    Fund Return3.58%
    Category Return2.75%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 89.98
    • Fund Size1,013.18Cr
    Fund Return2.30%
    Category Return2.71%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 383.88
    • Fund Size10,404.84Cr
    Fund Return3.55%
    Category Return2.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM82,273.77 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 22.74
    2.04%
    -%
    Very High Risk
    1,891.54Cr
    --
    ₹ 16.40
    3.23%
    1.95%
    Moderately High risk
    1,199.42Cr
    ₹ 143.34
    2.53%
    -%
    Very High Risk
    3,182.56Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.74
    • Fund Size1,891.54Cr
    Fund Return2.04%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.40
    • Fund Size1,199.42Cr
    Fund Return3.23%
    Category Return1.95%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 143.34
    • Fund Size3,182.56Cr
    Fund Return2.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM82,273.77 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 143.34
    2.53%
    -%
    Very High Risk
    3,182.56Cr
    ₹ 236.42
    3.82%
    3.10%
    Very High Risk
    8,355.95Cr
    ₹ 256.44
    3.22%
    1.65%
    Very High Risk
    24,892.62Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 143.34
    • Fund Size3,182.56Cr
    Fund Return2.53%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 236.42
    • Fund Size8,355.95Cr
    Fund Return3.82%
    Category Return3.10%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 256.44
    • Fund Size24,892.62Cr
    Fund Return3.22%
    Category Return1.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM82,273.77 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.36
    3.31%
    2.39%
    Very High Risk
    1,674.71Cr
    --
    ₹ 15.96
    5.64%
    5.47%
    Very High Risk
    560.08Cr
    --
    ₹ 33.60
    4.57%
    3.56%
    Very High Risk
    277.36Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.36
    • Fund Size1,674.71Cr
    Fund Return3.31%
    Category Return2.39%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.96
    • Fund Size560.08Cr
    Fund Return5.64%
    Category Return5.47%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.60
    • Fund Size277.36Cr
    Fund Return4.57%
    Category Return3.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM82,273.77 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 383.88
    3.55%
    2.68%
    Very High Risk
    10,404.84Cr
    --
    ₹ 16.40
    3.23%
    1.95%
    Moderately High risk
    1,199.42Cr
    ₹ 121.87
    2.81%
    2.74%
    Very High Risk
    3,518.89Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 383.88
    • Fund Size10,404.84Cr
    Fund Return3.55%
    Category Return2.68%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.40
    • Fund Size1,199.42Cr
    Fund Return3.23%
    Category Return1.95%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 121.87
    • Fund Size3,518.89Cr
    Fund Return2.81%
    Category Return2.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (76.46%)
    DEBT (-%)
    CASH (23.54%)
    Allocation by Market Cap
    Large Cap(63.87%)
    Mid Cap(6.42%)
    Small Cap(4.71%)
    Industry Holdings
    • Insurance Life21.40%
    • Oil Gas Refining Marketing13.34%
    • Financial Conglomerates12.61%
    • Asset Management12.54%
    • Engineering Construction10.61%
    • Oil Gas Integrated8.30%
    Stock Holdings
    • Reliance Industries Ltd9.92%
    • Bajaj Finserv Ltd9.38%
    • Jio Financial Services Ltd9.33%
    • HDFC Life Insurance Co Ltd8.39%
    • Larsen & Toubro Ltd7.89%
    • Life Insurance Corporation of India7.53%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.51
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      0.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      8.52
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 88,284.33 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    88,284.33 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Dynamic Asset Allocation Fund Direct Growth ?
    The category of Quant Dynamic Asset Allocation Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Quant Dynamic Asset Allocation Fund Direct Growth ?
    The current NAV of Quant Dynamic Asset Allocation Fund Direct Growth as on Apr 30, 2025 is ₹16.40
    How safe is Quant Dynamic Asset Allocation Fund Direct Growth ?
    The risk level of Quant Dynamic Asset Allocation Fund Direct Growth is Moderately High.
    What are short term returns given by Quant Dynamic Asset Allocation Fund Direct Growth ?
    The return given by Quant Dynamic Asset Allocation Fund Direct Growth in 1 month is 3.23%, 3 months is 1.66%, 6 months is -2.24%, and 1 year is 0.50%
    What are the long term returns given by Quant Dynamic Asset Allocation Fund Direct Growth ?
    The return given by Quant Dynamic Asset Allocation Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Quant Dynamic Asset Allocation Fund Direct Growth ?
    The expense ratio of Quant Dynamic Asset Allocation Fund Direct Growth is 0.58%
    What is the AUM of Quant Dynamic Asset Allocation Fund Direct Growth ?
    The assets under Management (AUM) of Quant Dynamic Asset Allocation Fund Direct Growth is Rs 1,199.42 crores.
    What is the minimum investment in Quant Dynamic Asset Allocation Fund Direct Growth ?
    The minimum Lumpsum investment in Quant Dynamic Asset Allocation Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Quant Dynamic Asset Allocation Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Quant Dynamic Asset Allocation Fund Direct Growth?
    Quant Dynamic Asset Allocation Fund Direct Growth has an exposure of 76.46% in Equity and 23.54% in Cash & Money Market Securities