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Quant Dynamic Asset Allocation Fund-Reg(G)

As on Sep-11-2026 change fund
16.27  up0.05 (0.28%)

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
2026-202757.32NANANA
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)15.99 
Aurobindo Pharma Ltd.10.01 
Bharti Airtel Ltd.9.40 
Indus Towers Ltd.9.12 
Adani Enterprises Ltd.8.85 
Adani Green Energy Ltd.8.58 
Bagmane Prime Office REIT8.14 
Bharat Heavy Electricals Ltd.7.89 
Reliance Industries Ltd.7.60 
State Bank Of India5.71 

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.)

852.39

portfolio price to book value

5.45

investing style

NA

fund manager?

Sandeep Tandon,Ankit Pande,Sameer Kate

inception date (regular plan)

12-Apr-23

expense ratio (regular plan) %

3.02

Credit Ratings – Quality
Rating (%)
LARGE62.50
MID21.09
Others9.99
SMALL6.42
Instrument Holdings
Instruments (%)
Domestic Equities65.65
Derivatives-Futures16.22
Cash & Cash Equivalents and Net Assets15.99
REITs & InvITs8.14
Treasury Bills7.05

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-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)Large-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)Large-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)Large-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)Large- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023167.99-1.92NANANA0.88
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
16.93
52 Week Low
14.53
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0318
Semi Standard Deviation [%]
0.4863
Beta [%]
2.2481
Sharp Ratio [%]
-0.1120
R-Square [%]
0.4164
Expense Ratio [%]
3.0200
AVG Ratio [%]
-0.0004
Other Ratios
Jenson Ratio [%]
0.0055
Treynor Ratio [%]
-0.0075
Turnover Ratio [%]
536.0000
FAMA Ratio [%]
0.0163
SORTINO Ratio [%]
-0.0346
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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