Quant Mutual FundQuant Dynamic Asset Allocation Fund Growth Option Regular Plan Fund.
Performance History
-7.07%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹15.50
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹810.16 CR
Expense Ratio
3.04%
Rating
Launch Date
23 Mar 2023
Top Holdings
Repo20.54%
Aurobindo Pharma Ltd10.25%
Bharti Airtel Ltd9.59%
Adani Green Energy Ltd9.5%
Adani Enterprises Ltd9.45%
Indus Towers Ltd9.21%
Bagmane Prime Office REIT REITs8.7%
Reliance Industries Ltd Futures7.33%
Ventive Hospitality Ltd5.47%
Quant Arbitrage Direct-G3.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.7% | -2.84% |
| 3 Month | -5.53% | -2.72% |
| 6 Month | -3.17% | -0.77% |
| 1 Year | -7.07% | -3.03% |
| 3 Year | 11.55% | 9% |
| 5 Year | -- | 8.06% |
| 10 Year | -- | -- |
Quant Dynamic Asset Allocation Fund Growth Option Regular Plan