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: 2/5 — ranked #18 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹15.81 (as of 2026-10-01) |
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| AUM | ₹880 Cr |
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| Expense ratio | 1.98% |
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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 | 0.5 |
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| Standard deviation | 16.41% |
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| Max drawdown | −18.95% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 185.4% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 165.0% of its downside.
Market cap allocation
| Large cap | 62.7% |
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| Mid cap | 28.6% |
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| Small cap | 8.7% |
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Concentration
| Top 5 holdings | 46.0% |
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| Top 10 holdings | 80.8% |
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| Total holdings | 15 |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 16.0%
- Aurobindo Pharma Ltd. — 10.0%
- Bharti Airtel Ltd. — 9.4%
- INDUS TOWERS LIMITED — 9.1%
- Adani Enterprises Ltd. — 8.9%
- Adani Green Energy Limited — 8.6%
- Bagmane Prime Office REIT — 8.1%
- Bharat Heavy Electricals Ltd. — 7.9%
- Reliance Industries Limited 29/09/2026 — 7.6%
- State Bank of India 29/09/2026 — 5.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.9% | Q3 | #25 of 35 |
| 2025 | 3.7% | Q4 (Bottom) | #27 of 34 |
| 2024 | 20.2% | Q1 (Top) | #1 of 30 |