Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment is an Dynamic Asset Allocation mutual fund with over 2.92 years of performance history. The scheme manages an AUM of ₹953.02 Cr and has a NAV of ₹16.3069. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.97%.
Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 6.97% at 12 Mar 2026 06:23 PM
Fund Details
NAV 16.3069
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.92
Fund Size(in Crores) 953.02
Fund Performance
1 Month -3.31%
3 Month -5.36%
6 Month -4.59%
1 Year 6.97%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.32%) Market Cap Large Cap 3.14 Mid Cap 22.21 Small Cap 64.97 Top Sectors Healthcare 14.76 Financial 14.41 Capital Goods 11.36 Materials 8.35 Consumer Staples 7.43 Automobile 7.39 Metals & Mining 6.86 Services 6.09 Textiles 5.18 Consumer Discretionary 2.55 Energy 2.29 Communication 1.83 Technology 1.45 Chemicals 0.33 Unclassified 0.04 Top Holding Ratnamani Metals & Tubes 0.59 Ajanta Pharma 1.22 Navin Fluorine International 0.33 eClerx Services 0.76 Karur Vysya Bank 1.63 The Ramco Cements 2.47 Sun TV Network 0.97 Arvind 1.7 Ipca Laboratories 1.21 Mrs. Bectors Food Specialities 1.03 KFin Technologies 0.72 Zensar Technologies 1.07 Anthem Biosciences 1.25 Sagility 1.26 Globus Spirits 1.11 MCX 1.68 CreditAccess Grameen 1.96 Aditya Birla Real Estate 0.7 Firstsource Solutions 0.51 AGI Greenpac 0.9 Vodafone Idea 1.83 Kajaria Ceramics 0.6 Belrise Industries 1.38 Glenmark Pharmaceuticals 2.73 IIFL Finance 2.3 Kei Industries 1.06 LMW 0.11 Garware Hi-Tech Films 0.54 Supreme Petrochem 2.27 Oil India 1.19 Arvind Fashions 1.49 Stove Kraft 0.96 Welspun Corp 1.74 Ujjivan Small Finance Bank 2.36 ICICI Prudential Asset Management Company 0.04 Usha Martin 2.25 VA Tech Wabag 1.31 P N Gadgil Jewellers 1.27 Glaxosmithkline Pharma 1.15 Dalmia Bharat 0.75 CESC 1.1 Oswal Pumps 0.73 Equitas Small Finance Bank 0.47 Laurus Labs 1.73 Birlasoft 0.38 DCB Bank 1.31 Wakefit Innovations 0.32 Divi's Laboratories 2.12 JSW Energy 1.8 GE Vernova T&D 1.25 Jindal Saw 2.28 Neuland Laboratories 2.07 EID Parry 0.54 Mahindra Logistics 0.91 Radico Khaitan 2.15 Nitin Spinners 1.02 Bajaj Auto 0.98 Voltamp Transformers 2.09 Manappuram Finance 1.88 DOMS Industries 0.79 Shriram Pistons & Rings 1.94 Swaraj Engines 0.68 LG Balakrishnan 0.98 Tilaknagar Industries 1.11 Kilburn Engineering 1.18 ZF Commercial 2.11 Asahi India Glass 0.82 Kirloskar Brothers 1.15 Central Depository Services (India) 0.57 Gokaldas Exports 0.97 Bank of Maharashtra 1.21 Acutaas Chemicals 1.28
Debt & Others (9.68%) Sector Allocation Net Receivables 0.95 Repo 8.73 Debt Credit Ratings Debt Category Others 9.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2023-04-12
Total AUM 88795.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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