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
₹16.08
0.09 (0.56%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 95.88 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01BO9 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹16.08
2026-02-19Fund Rating
3 ⭐
Fund Size
95.88 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
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.65% | 5 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 19.03% | 4 ⭐ | ₹0.03 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 18.52% | 4 ⭐ | ₹0.01 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 17.39% | 4 ⭐ | ₹0.01 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 14.28% | 4 ⭐ | ₹0.00 |
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | Multi Asset | 24.65% | 3 ⭐ | ₹0.00 |
| QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH | Thematic | 20.73% | 3 ⭐ | ₹0.00 |
| QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | Thematic | 19.43% | 3 ⭐ | ₹0.00 |
| QUANT FOCUSED FUND REGULAR PLAN - GROWTH | Hybrid | 16.23% | 3 ⭐ | ₹0.00 |
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 15.53% | 3 ⭐ | ₹0.00 |