Quant Mutual FundQuant Dynamic Asset Allocation Fund Growth Option Regular Plan Fund.
Performance History
+2.39%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹16.48
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹905.21 CR
Expense Ratio
3.01%
Rating
Launch Date
23 Mar 2023
Top Holdings
Repo14.36%
Adani Green Energy Ltd9.42%
Bharti Airtel Ltd9.05%
Varun Beverages Ltd Futures8.85%
Aurobindo Pharma Ltd8.66%
HDFC Life Insurance Co Ltd8.31%
Bagmane Prime Office REIT REITs7.45%
Bharat Heavy Electricals Ltd6.95%
Ventive Hospitality Ltd5.5%
Max Healthcare Institute Ltd5.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.11% | 1.58% |
| 3 Month | -1.31% | 3.18% |
| 6 Month | 2.38% | 2.21% |
| 1 Year | 2.39% | 4.21% |
| 3 Year | 14.1% | 9.42% |
| 5 Year | -- | 8.73% |
| 10 Year | -- | -- |
Quant Dynamic Asset Allocation Fund Growth Option Regular Plan