August 1, 2025
RA Jainee
Quant Dynamic Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.1160
NAV IDCW: Rs 17.1110
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Fund Manager:
1) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
7) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Dynamic Asset Allocation Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 12-Apr-23 |
| Return Since Launch | 26.27% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,260 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.72% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Dynamic Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Dynamic Asset Allocation Dir | 4.01 | -0.39 | -2.13 | 4.39 | 6.13 | -4.59 | — | — | — | — |
| VR Dynamic Asset TRI | 3.96 | 0.09 | -1.47 | 3.99 | 6.40 | 0.95 | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | 3.35 | -0.24 | -0.95 | 3.30 | 5.71 | 3.04 | — | — | — | — |
| Rank within category | 15 | 36 | 36 | 5 | 10 | 33 | — | — | — | — |
| Number of funds in category | 37 | 38 | 38 | 38 | 37 | 36 | 27 | 22 | 16 | 10 |
Peer Comparison of Quant Dynamic Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Dynamic Asset Allocation Dir | Unrated | -4.59 | — | — | 0.72 | 1,260 | 26.27 | 1.00 (15) | 2Y 3M | 510.00 |
| HDFC Balanced Advantage Dir | 5 star | 1.30 | 20.66 | 24.66 | 0.74 | 1,02,790 | 15.67 | 1.00 (365) | 12Y 7M | 24.22 |
| ICICI Pru Balanced Advantage Dir | 4 star | 6.61 | 13.95 | 15.51 | 0.86 | 65,298 | 13.13 | 1.00 (365) | 12Y 7M | 34.00 |
| SBI Balanced Advantage Dir | 5 star | 4.23 | 15.01 | — | 0.72 | 36,637 | 12.50 | 1.00 (365) | 3Y 11M | 25.00 |
| Kotak Balanced Advantage Dir | 4 star | 5.07 | 13.72 | 13.85 | 0.56 | 17,677 | 12.12 | 1.00 (180) | 6Y 11M | 230.13 |
Portfolio Analysis of Quant Dynamic Asset Allocation Fund
| No. of Stocks | 14 |
| Top 10 Holdings | 71.06% |
| Top 5 Stocks | 46.57% |
| Top 3 Sectors | 42.10% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 26.28 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,51,556 | 2,56,942 |
| Giant (%) | 61.47 | 62.56 |
| Large (%) | 20.18 | 19.47 |
| Mid (%) | 12.76 | 13.93 |
| Small (%) | 5.59 | 4.39 |
| Tiny (%) | — | 0.04 |
| Fund | Category | |
| Number of Securities | 23 | 122 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Quant Dynamic Asset Allocation Fund
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