quant Dynamic Asset Allocation Fund
NAV
₹17.17
as of 21 Aug 2026
quant Dynamic Asset Allocation Fund is an open-ended Dynamic Asset Allocation or Balanced Advantage scheme from quant Mutual Fund managing ₹880 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.17 as of 21 Aug 2026. The expense ratio is 1.56% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.56% / yr
- as of 31 Jul 2026
- Fund size
- ₹880 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 13 Apr 2023
- ISIN
- INF966L01BL5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Balanced Benchmark
quant Dynamic Asset Allocation Fund
₹171
+71% on ₹100 over 3.4 yrs
Dynamic Asset Allocation or Balanced Advantage average
₹150
+50% on ₹100 over 3.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.25% | 4.61% | -4.86 |
| 6 months | 1.67% | 2.44% | -0.77 |
| 1 year | 0.11% | 4.61% | -4.50 |
| 3 years (CAGR) | 15.22% | 11.19% | +4.03 |
Category average across 28 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.0%
- Median
- 4.1%
- Best
- 65.2%
29 windows over the last 40 months, stepped monthly; 79% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.2%
- Median
- 17.6%
- Best
- 19.7%
5 windows over the last 40 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sortino ratio (3Y)
- 0.92 vs category 0.57
- Standard deviation (3Y)
- 16.43%
- Beta (3Y)
- 1.79
- Alpha (3Y)
- 3.56%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.7%
Right now
-4.8% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: Hybrid Balanced Benchmark, name shown only.
Where the money actually is
Equity
74.1%
Bonds
0.3%
Cash
25.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
26 positions · top 10 = 72.5%
Market-cap mix (equity sleeve)
Large 47.0%Mid 16.7%Small 7.5%Other 28.8%
as of 31 Jul 2026
Holdings by sector
Communication Services(2 in top 10)18.8%
- Bharti Airtel Ltd9.91%
- Indus Towers Ltd Ordinary Shares8.89%
Energy(1 in top 10)9.0%
- Adani Enterprises Ltd9.02%
Utilities(1 in top 10)9.0%
- Adani Green Energy Ltd8.97%
Healthcare(1 in top 10)8.9%
- Aurobindo Pharma Ltd8.91%
Industrials(1 in top 10)7.8%
- Bharat Heavy Electricals Ltd7.03%
Real Estate(1 in top 10)7.8%
- Bagmane Prime Office REIT Units7.76%
Consumer Cyclical(1 in top 10)5.6%
- Ventive Hospitality Ltd5.63%
- Financial Services5.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 221.9% vs category 150.6% a year.
Other top holdings
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202615.84%
- Quant Arbitrage Dir Gr3.28%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹319 cr
- Net flow, 3 months
- −₹41 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Dynamic Asset Allocation Fund?
- ₹17.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Dynamic Asset Allocation Fund?
- 1.56% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Dynamic Asset Allocation Fund?
- ₹880 crore under management as of 31 Jul 2026, in the Dynamic Asset Allocation or Balanced Advantage category.
- How risky is quant Dynamic Asset Allocation Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- What is the worst 3-year return of quant Dynamic Asset Allocation Fund?
- 15.2% a year — the weakest of 5 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Dynamic Asset Allocation Fund?
- Sanjeev Sharma, managing this fund for 3.3 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dynamic Asset Allocation or Balanced Advantage funds
- HDFC Balanced Advantage Fund₹1.08 lakh crore
- ICICI Prudential Balanced Advantage Fund₹74,555 crore
- SBI Balanced Advantage Fund₹42,244 crore
- Kotak Balanced Advantage Fund₹17,429 crore
- Invesco India Balanced Advantage Fund₹952 crore
- Mahindra Manulife Balanced Advantage Fund₹917 crore
- PGIM India Balanced Advantage Fund₹759 crore
- 360 ONE Balanced Hybrid Fund₹726 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Balanced Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.