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 | ₹16.33 (as of 2026-08-21) |
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| AUM | ₹905 Cr |
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| Expense ratio | 1.96% |
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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 183.0% of its downside.
Market cap allocation
| Large cap | 66.2% |
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| Mid cap | 23.5% |
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| Small cap | 10.3% |
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Concentration
| Top 5 holdings | 45.7% |
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| Top 10 holdings | 70.6% |
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| Total holdings | 12 |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 15.8%
- Bharti Airtel Ltd. — 9.9%
- Adani Enterprises Ltd. — 9.0%
- Adani Green Energy Limited — 9.0%
- Aurobindo Pharma Ltd. — 8.9%
- INDUS TOWERS LIMITED — 8.9%
- Bagmane Prime Office REIT — 7.8%
- Bharat Heavy Electricals Ltd. — 7.0%
- Ventive Hospitality Limited — 5.6%
- Quant Arbitrage Fund -Direct Plan Growth — 3.3%
Top sectors
- Telecom — 18.8%
- Trading — 9.0%
- Energy — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.8% | Q4 (Bottom) | #29 of 35 |
| 2025 | 3.7% | Q4 (Bottom) | #27 of 34 |
| 2024 | 20.2% | Q1 (Top) | #1 of 30 |