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Quant Dynamic Asset Allocation Fund-Reg(G)

As on May-11-2026 change fund
16.48  up-0.11 (-0.65%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2315.4114.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 890.96 1199.42 833.98
Scheme Returns(%)(Simple Ann.)52.26-0.88-5.15
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank1/1514/1615/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.95-13.607.21-50.94
2024-202537.1518.69-31.56-15.56
2023-2024NA39.8854.8856.04
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)14.64 
Reliance Industries Ltd.9.71 
ICICI Prudential Asset Managem...8.91 
HDFC Life Insurance Company Ltd.8.50 
Samvardhana Motherson Internat...8.34 
Adani Green Energy Ltd.7.78 
Aurobindo Pharma Ltd.7.72 
Bharti Airtel Ltd.5.96 
Kotak Mahindra Bank Ltd.5.73 
Ventive Hospitality Ltd.5.45 

Category

Dynamic Asset Allocation

Launch Date

12-Apr-23

ISIN Code

INF966L01BO9

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

901.32

portfolio price to book value

8.72

investing style

NA

fund manager?

Sandeep Tandon,Ankit Pande,Sameer Kate

inception date (regular plan)

12-Apr-23

expense ratio (regular plan) %

2.50

Credit Ratings – Quality
Rating (%)
LARGE63.56
MID12.75
Others16.18
SMALL7.50
Instrument Holdings
Instruments (%)
Domestic Equities70.20
Cash & Cash Equivalents and Net Assets14.64
Derivatives-Futures13.62
Treasury Bills6.86
Domestic Mutual Funds Units3.14

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)Large-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)Large-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10YLarge-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)Large- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
16.94
52 Week Low
14.53
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2840
Semi Standard Deviation [%]
0.4696
Beta [%]
1.7145
Sharp Ratio [%]
0.0527
R-Square [%]
0.3144
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0245
Other Ratios
Jenson Ratio [%]
0.0331
Treynor Ratio [%]
0.0047
Turnover Ratio [%]
508.0000
FAMA Ratio [%]
0.0547
SORTINO Ratio [%]
0.0172
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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