Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout
Quant Mutual FundDynamic Asset AllocationDirectIDCW5/5
NAV
₹17.1561
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.21% | — | — |
| 3 year | +15.28% | — | — |
| 5 year | +17.45% | — | — |
- Sharpe
- 0.80
- Std dev
- 16.74%
- Beta
- 1.85
Returns
From NAVs through 19 Aug 2026
1Y
-0.21%
Total
3Y
+15.28%
p.a.
5Y
+17.45%
p.a.
SI
+17.45%
p.a.
Calendar years
+34.70%2023
+22.04%2024
+5.24%2025
-0.92%2026 YTD
Rolling 1-year · 28 overlapping windows
-4.65%avg +17.07%+61.62%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹922.29 Cr
Expense ratio
1.40%
Exit load
None
Lock-in
None
Launched12 Apr 2023
StructureOpen Ended
ISININF966L01BM3
Where the money is invested
Split by asset type.
By asset type
Equity94.23%
Cash5.58%
Bonds0.19%
What the fund holds
20 holdings · portfolio as on 30 May 2026
- 13.5%Treps 01-Jun-2026 Depo 10
- 9.37%ICICI Prudential Asset Management Co LtdFinancial Services
- 9.14%Adani Green Energy LtdUtilities
- 9%Future on Tech Mahindra Ltd
- 8.85%Future on Bharti Airtel Ltd
- 8.76%Reliance Industries LtdEnergy
- 8.42%HDFC Life Insurance Co LtdFinancial Services
- 7.68%Aurobindo Pharma LtdHealthcare
- 7.29%Bagmane Prime Office REIT UnitsReal Estate
- 6.94%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
49.86%
Top 10 weight
88.95%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.8
Better than category avg 0.41
Sortino
0.83
Return per unit of downside risk
Alpha
5.36
Return above the benchmark
Risk
Std deviation
16.74%
How much returns swing
Beta
1.85
Below category avg 1.09
R-squared
79.6%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
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SIP illustration
Rate
+15.28%
Invested
₹6,00,000
Illustrated
₹14,18,013
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuant Dynamic Asset Allocation Fund - Regular Plan GrowthNAV ₹16.74
- regularIDCWQuant Dynamic Asset Allocation Fund - Regular Plan IDCW - ReinvestmentNAV ₹16.6751
- directGrowthQuant Dynamic Asset Allocation Fund - Direct Plan GrowthNAV ₹17.39
- directIDCWQuant Dynamic Asset Allocation Fund - Direct Plan IDCW - ReinvestmentNAV ₹17.3541
FAQ
What is Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout NAV today?
- The latest NAV of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout is ₹17.1561 as on 19 Aug 2026.
How has Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout performed vs its category?
- 1-year return -0.21%. Past performance does not guarantee future returns.
What are the returns of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout?
- Trailing returns from published NAVs: 1 year -0.21%, 3 year +15.28% a year, 5 year +17.45% a year, since our first NAV +17.45% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.28%. It is not a forecast.
What is the expense ratio and fund size of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout?
- For Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout, the expense ratio is 1.40% and fund size (AUM) is ₹922.29 Cr.
What is the ISIN of Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout?
- The ISIN for Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout is INF966L01BM3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.