Dynamic Asset Allocation or Balanced Advantage · Hybrid

Quant Dynamic Asset Allocation Fund

quant Money Managers Limited

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Riskometer

Very High

Size

₹793 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

Quant Dynamic Asset Allocation Fund is a dynamic asset allocation or balanced advantage fund of quant Money Managers Limited with ₹793 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 2 of 2 periods. Its direct plan charges 1.54% a year.

Has Quant Dynamic Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, in 2 of 2 periods in AMFI's figures; −3.01% over the last year against −4.16%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.85%	−3.60%	—
3 months	−5.31%	−5.03%	—
6 months	−0.27%	−1.83%	—
1 year	−2.46%	−4.06%	+1.60 pts
3 years	+11.93%	+9.27%	+2.66 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 13 Apr 2023	+15.61%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 2 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−3.01%	−4.40%	−4.16%	+1.15	🔒
3y	+11.84%	+10.22%	+5.99%	+5.85	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2023 to 14 Oct 2026

Fund 165Nifty 500 TRI 150

₹100 put in at the start of Apr 2023 would be ₹165 on 14 Oct 2026, against ₹150 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Quant Dynamic Asset Allocation Fund cost?

1.54% a year on the direct plan, 3.00% on the regular plan; 19 of 22 funds in its category charge less.

Direct plan

1.54% a year

Category median 1.04%

Regular plan

3.00% a year

Category median 2.24%

Gap

1.46 points

for the same holdings

19 of 22 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Quant Dynamic Asset Allocation Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does Quant Dynamic Asset Allocation Fund hold?

26 holdings as of 30 Sep 2026; the ten largest are 93.7% of the fund, the largest Aurobindo Pharma Limited at 10.2%.

Mix

Holdings as of 30 Sep 2026

Equity59.5%Debt7.8%Cash13.1%Other19.6%

Holdings

11 shares

Top ten

93.7%

of the fund

Effective holdings

7.0

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Aurobindo Pharma Limited10.2%

Bharti Airtel Limited9.59%

Adani Green Energy Limited9.50%

Adani Enterprises Limited9.45%

Indus Towers Limited9.21%

Five largest industries

% of fund

N.A.100.0%

By company size

% of equity · SEBI size lists

Large Cap67.5%Mid Cap22.0%Small Cap10.6%

How does Quant Dynamic Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Quant Dynamic Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 91% of it differs from the index (an active fund is usually above 60%).

Active share 90.8%60%

Funds that hold much the same

% of holdings in common

quant Momentum Fund57.0% the same

8 shared holdings

quant Multi Asset Allocation Fund47.9% the same

8 shared holdings

quant Business Cycle Fund47.3% the same

4 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Quant Dynamic Asset Allocation Fund?

1.54% a year on the direct plan and 3.00% on the regular plan (expense report, Oct 2026).

How has Quant Dynamic Asset Allocation Fund done?

Its direct plan returned +11.84% a year over 3 years against +5.99% for its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, as of 13 Oct 2026.