Quant Mutual FundQuant Dynamic Asset Allocation Fund Growth Option Regular Plan Fund.
Performance History
-0.5%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹16.30
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹905.21 CR
Expense Ratio
3.02%
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 | -1.94% | -1.6% |
| 3 Month | -0.73% | 3.76% |
| 6 Month | 2.93% | 3.63% |
| 1 Year | -0.5% | 2.59% |
| 3 Year | 11.52% | 9.42% |
| 5 Year | -- | 9.36% |
| 10 Year | -- | -- |
Quant Dynamic Asset Allocation Fund Growth Option Regular Plan