quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹905 Cr
1Y Return
-0.7%
3Y CAGR
+14.4%
5Y CAGR
-
Expense
2.86%
Risk
Moderate
1Y Return
-0.7%
3Y CAGR
+14.4%
5Y CAGR
-
Since Inception
+16.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
90% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Nca-Net Current Assets
Reliance Industries Ltd
Energy
ICICI Prudential Asset Management Co Ltd
Financial Services
HDFC Life Insurance Co Ltd
Financial Services
Samvardhana Motherson International Ltd
Consumer Cyclical
Adani Green Energy Ltd
Utilities
Aurobindo Pharma Ltd
Healthcare
Bharti Airtel Limited 26/05/2026
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
37.50
Cat avg: 25.01
P/B Ratio
5.18
Cat avg: 3.39
Dividend Yield
0.43%
Cat avg: 1.36%
Price/Sale
3.82
Price/Cash Flow
18.00
Risk Metrics (3Y)
Sharpe Ratio
0.60
Cat avg: 0.41
Sortino Ratio
0.98
Cat avg: 0.61
Beta
1.81
Cat avg: 1.09
Std Deviation
16.57%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Rg IDCW-P | 905 | 2.86 | -0.7% | +14.4% | - |
| HDFC Balanced Adv IDCW-P | 1,06,456 | 1.29 | -1.3% | +12.8% | +14.5% |
| ICICI Pru Balanced Adv IDCW-P | 72,486 | 1.15 | +4.9% | +10.6% | +10.0% |
| SBI Balanced Advantage Reg IDCW-P | 41,513 | 1.51 | +3.0% | +10.4% | - |
| Kotak Balanced Advantage Fund Reg IDCW-P | 17,372 | 1.69 | +2.2% | +9.3% | +8.9% |
| Edelweiss Balanced Adv IDCW-P | 13,031 | 2.08 | +3.2% | +9.7% | +9.2% |
| Nippon India Balanced Adv Bns | 9,796 | 1.51 | +3.8% | +10.7% | +9.4% |
| Aditya BSL Balanced Advantage IDCW-P | 9,490 | 1.51 | +4.7% | +11.2% | +9.7% |
| Tata Balanced Advantage Reg IDCW-P | 8,834 | 1.51 | -1.1% | +7.4% | +8.0% |
| Baroda BNP P Bal Advtg Reg IDCW-P | 5,003 | 1.60 | +3.1% | +10.7% | +10.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.