quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★vs Nifty 50 Hybrid Composite Debt 50-50 IndexISIN INF966L01BP6

NAV · 06-Jul-2026

₹16.5944

+1.19%

+0.61%

1Y (CAGR)

-0.63%

3Y (CAGR)

+16.10%

5Y (CAGR)

—

Since inception (CAGR)

+17.16%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.48%

Downside dev (3y)

11.26%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.66

SIP XIRR (3y)

+6.19%

Calendar-year returns

2024 +20.3%2025 +3.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+6.81%

Up capture

110.6%

Down capture

73.2%

Correlation

0.84

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

17.81%

Reliance Industries LimitedEQU-Equity Shares

9.92%

Bajaj Finserv Ltd.EQU-Equity Shares

9.38%

Jio Financial Services LimitedEQU-Equity Shares

9.33%

HDFC Life Insurance Co LtdEQU-Equity Shares

8.39%

Larsen & Toubro LimitedEQU-Equity Shares

7.89%

Life Insurance Corporation Of IndiaEQU-Equity Shares

7.53%

Oil and Natural Gas Corporation Ltd.EQU-Equity Shares

6.18%

Aurobindo Pharma LimitedEQU-Equity Shares

4.85%

Samvardhana Motherson International LtdEQU-Equity Shares

4.75%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹9,222 Cr

TER · AMFI officialDirect 1.40% · Regular 2.86% (2026-06-30)

Launch date23-Mar-2023

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility14.02

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

scheme documents ↗