QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
Thematic • Very High Risk
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: QUDAGP-GR
NAV
₹16.02
0.25 (1.54%)
2026-09-15
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 85.23 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 3.0100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01BO9 |
| Benchmark: |
10.75%
3Y annualised
NAV
₹16.02
2026-09-15Fund Rating
4 ⭐
Fund Size
85.23 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 Depo 10 | 22.49% |
| Life Insurance Corporation of India | 10.00% |
| Jio Financial Services Ltd | 9.62% |
| HDFC Life Insurance Co Ltd | 9.48% |
| Nse Nifty 31/07/2025 | 8.87% |
| Tata Power Co Ltd | 8.59% |
| ITC Ltd | 7.08% |
| Samvardhana Motherson International Ltd | 5.34% |
| Aurobindo Pharma Ltd | 4.51% |
| Ventive Hospitality Ltd | 4.30% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -6.54% | N/A | 109.75% | 0.00% | 28.76% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 13.49% | N/A | 41.68% | 33.30% | 34.67% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 17.65% | N/A | 41.30% | 0.00% | 27.02% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -7.70% | N/A | 18.43% | 0.00% | 38.19% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.44% | N/A | 66.88% | 20.31% | 7.77% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.33% | N/A | 32.51% | 19.30% | 20.24% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 1.32% | N/A | 32.07% | 0.00% | 32.29% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 0.71% | N/A | 49.80% | 10.77% | 8.97% | 8 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.50% | N/A | 18.86% | 14.12% | 22.66% | 9 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 0.92% | N/A | 35.33% | 14.56% | 10.98% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH | Thematic | 19.53% | 5 ⭐ | ₹0.00 |
| QUANT VALUE FUND - REGULAR PLAN GROWTH | Thematic | 17.92% | 5 ⭐ | ₹0.00 |
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 14.39% | 5 ⭐ | ₹0.00 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 12.45% | 5 ⭐ | ₹0.01 |
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.49% | 5 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.82% | 4 ⭐ | ₹0.04 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 13.22% | 4 ⭐ | ₹0.01 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 12.19% | 4 ⭐ | ₹0.00 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 10.68% | 4 ⭐ | ₹0.00 |
| QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 10.57% | 4 ⭐ | ₹0.00 |