Quant Dynamic Asset Allocation Fund
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Growthvine rating: 3/5 — ranked #16 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹16.38 (as of 2026-11-12) |
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| AUM | ₹810 Cr |
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| Expense ratio | 1.99% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.36 |
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| Standard deviation | 16.39% |
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| Max drawdown | −18.95% |
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| Alpha | 0 |
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| Beta | 1.71 |
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Over 5 years, captured 179.9% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 165.0% of its downside.
Market cap allocation
| Large cap | 58.9% |
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| Mid cap | 31.9% |
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| Small cap | 9.2% |
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Concentration
| Top 5 holdings | 48.0% |
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| Top 10 holdings | 74.3% |
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| Total holdings | 12 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 20.5%
- Aurobindo Pharma Ltd. — 10.3%
- Bharti Airtel Ltd. — 9.6%
- Adani Green Energy Limited — 9.5%
- Adani Enterprises Ltd. — 9.4%
- INDUS TOWERS LIMITED — 9.2%
- Bagmane Prime Office REIT — 8.7%
- Reliance Industries Ltd. — 7.3%
- Ventive Hospitality Limited — 5.5%
- Quant Arbitrage Fund -Direct Plan Growth — 3.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.4% | Q4 (Bottom) | #33 of 35 |
| 2025 | 3.7% | Q4 (Bottom) | #27 of 34 |
| 2024 | 20.2% | Q1 (Top) | #1 of 30 |