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Fund Overview of Quant Dynamic Asset Allocation Fund Direct-idcw
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₹922.3 CrAUM
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₹17.27NAV
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6.52%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Dynamic Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.09% | NA | 2.03% |
| 6 Months | 0.77% | NA | 8.29% |
| 1 Year | 1.51% | 1.51% | 2.86% |
| 2 Years | 2.48% | 1.23% | 14.51% |
| 3 Years | 67.65% | 18.80% | 13.46% |
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Asset Allocation
equities
84.84%debt instruments
23.53%Quant Dynamic Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 12 Apr 2023, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹922.3 crore as on Sun May 31, 2026. The expense ratio stands at 6.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Dynamic Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 84.84% in equities, 23.53% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 1.51% in the last year, a total return since inception of 18.73%.
For those looking to take informed investment decisions it helps to also compare best sip suited to long-term goals.
Key Metrics of Quant Dynamic Asset Allocation Fund Direct-idcw
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Standard Deviation16.74%
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Sharpe Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Dynamic Asset Allocation Fund Direct-growth
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₹922 | 0.53% | 7.09% | 0.77% | 1.51% | 18.80% |
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Quant Dynamic Asset Allocation Fund Regular-growth
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₹922 | 0.40% | 6.69% | 0.05% | 0.06% | 17.04% |
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Quant Dynamic Asset Allocation Fund Regular-idcw
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₹922 | 0.40% | 6.69% | 0.05% | 0.06% | 17.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 13.50% | ₹124.53 Cr |
| Icici Prudential Asset Management Company Ltd. | 9.37% | ₹86.39 Cr | |
| Adani Green Energy Ltd | Energy & Utilities | 9.14% | ₹84.28 Cr |
| Tech Mahindra Limited 30/06/2026 | Technology | 9.00% | ₹83.04 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 8.85% | ₹81.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.76% | ₹80.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 8.42% | ₹77.68 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.68% | ₹70.85 Cr |
| Bagmane Prime Office Reit | 7.29% | ₹67.20 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.94% | ₹64.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 6.87% | ₹63.35 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.35% | ₹49.31 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 3.08% | ₹28.37 Cr |
| Capri Global Capital Limited 129d Cp 31jul26 | Financial | 2.67% | ₹24.60 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | 2.62% | ₹24.13 Cr |
| Citius Transnet Investment Trust | 1.96% | ₹18.03 Cr | |
| Oswal Pumps Ltd. | Industrials | 1.76% | ₹16.21 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.76% | ₹7.00 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.76% | ₹6.99 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.75% | ₹6.94 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.75% | ₹6.94 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.75% | ₹6.93 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.75% | ₹6.92 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.75% | ₹6.91 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 0.75% | ₹6.91 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.65% | ₹5.96 Cr |
| Icici Bank Ltd | Financial | 0.10% | ₹0.95 Cr |
| Net Payables | Unspecified | -20.01% | ₹-184.58 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Dynamic Asset Allocation Fund Direct-idcw
What is the current AUM of Quant Dynamic Asset Allocation Fund Direct-idcw?
As of Sun May 31, 2026, Quant Dynamic Asset Allocation Fund Direct-idcw manages assets worth ₹922.3 crore
How has Quant Dynamic Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 7.09%
- 6 Months: 0.77%
What is the long-term performance of Quant Dynamic Asset Allocation Fund Direct-idcw?
- 3 Years CAGR: 18.80%
- Since Inception: 18.73%
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Direct-idcw?
Equity: 84.84%, Debt: 23.53%, Others: -17.61%.
Who manages Quant Dynamic Asset Allocation Fund Direct-idcw?
Quant Dynamic Asset Allocation Fund Direct-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Dynamic Asset Allocation Fund Direct-idcw?
Large Cap: 66.00%, Mid Cap: 23.13%, Small Cap: 10.87%.
Which are the top companies Quant Dynamic Asset Allocation Fund Direct-idcw has invested in?
- Others Fixed Deposits – 13.50% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 9.37% of the fund's portfolio
- Adani Green Energy Ltd – 9.14% of the fund's portfolio
- Tech Mahindra Limited 30/06/2026 – 9.00% of the fund's portfolio
- Bharti Airtel Ltd. 30-JUN-26 – 8.85% of the fund's portfolio
Which are the major sectors Quant Dynamic Asset Allocation Fund Direct-idcw focuses on?
- Technology – 20.47% of the fund's portfolio
- Other – 18.61% of the fund's portfolio
- Energy & Utilities – 17.90% of the fund's portfolio
- Financial – 17.86% of the fund's portfolio
- Consumer Discretionary – 12.29% of the fund's portfolio
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