Quant Dynamic Asset Allocation Fund Regular-IDCW Payout
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -4.25% at 19 Oct 2026 03:50 PM
Quant Dynamic Asset Allocation Fund Regular-IDCW Payout: Mutual Fund Overview
Quant Dynamic Asset Allocation Fund Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 3.52 years of performance history. The scheme manages an AUM of ₹810.16 Cr and has a NAV of ₹15.8821. It is rated '3' 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 -4.25%.
Fund Details
NAV 15.8821
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.52
Fund Size(in Crores) 810.16
Fund Performance
1 Month -0.83%
3 Month -5.21%
6 Month -0.67%
1 Year -4.25%
3 Year 10.58%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.81%) Market Cap Large Cap 30.92 Mid Cap 22.28 Small Cap 13.6 Top Sectors Communication 18.81 Services 14.92 Healthcare 13.07 Capital Goods 9.5 Energy 9.27 Chemicals 0.81 Insurance 0.44 Top Holding Glaxosmithkline Pharma 2.82 Indus Towers 9.21 Sumitomo Chemical India 0.81 Reliance Industries 9.27 Life Insurance 0.44 Bharti Airtel 9.59 Adani Enterprises 9.45 Adani Green Energy 9.5 Aurobindo Pharma 10.25 Ventive Hospitality 5.47 Bharat Heavy Electricals 0
Debt & Others (33.18%) Sector Allocation Treasury Bills 7.78 Mutual Fund 3.6 Repo 20.54 Debt Credit Ratings Cash & Call Money 13.18 SOV 8.38 Cash 2.76 A1+ 0.17 Debt Category Quant Arbitrage Direct-G 3.6 Bagmane Prime Office REIT 8.7 Reserve Bank of India 7.78 Others 13.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 3.0%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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.
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.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2023-04-12
Total AUM 103329.43
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.
Take Your Next Step
Quant Dynamic Asset Allocation Fund Regular-IDCW Payout FAQs
How to invest in Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
Investing in Quant Dynamic Asset Allocation Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quant Dynamic Asset Allocation Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The term expense ratio for Quant Dynamic Asset Allocation Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout is 3.0% as of 19 Oct 2026.
What is the NAV of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The NAV of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout is ₹15.8821 as of 19 Oct 2026.
What is the AUM of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout is ₹810.16 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The PE ratio of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
Yes, you can invest in Quant Dynamic Asset Allocation Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout in the last 5 years?
The return of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The minimum SIP investment in Quant Dynamic Asset Allocation Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Quant Dynamic Asset Allocation Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The NAV of Quant Dynamic Asset Allocation Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹15.8821.
Who manages the Quant Dynamic Asset Allocation Fund Regular-IDCW Payout?
The fund managers responsible for Quant Dynamic Asset Allocation Fund Regular-IDCW Payout are:
- Yug Tibrewal
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Ankit A Pande
- Sandeep Tandon
- Vasav Sahgal
- Sanjeev Sharma