As of when is this quant Dynamic Asset Allocation Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Dynamic Asset Allocation Fund?

The latest NAV (Net Asset Value) of quant Dynamic Asset Allocation Fund is ₹17.47 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

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

quant Dynamic Asset Allocation Fund has a Total Expense Ratio (TER) of 0.83% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund's NAV moved from ₹17.18 (Jul 2025) to ₹17.47 (Jul 2026), a change of 1.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Dynamic Asset Allocation Fund?

Based on roughly 11 months of NAV history, quant Dynamic Asset Allocation Fund has an annualized return of about 1.8% with 11% annualized volatility, giving a Sharpe ratio of -0.43 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

HybridModerately HighQuant Mutual Fund

quant Dynamic Asset Allocation Fund

Portfolio as on May 2026 · 5 equity positions

Equity positions

Equity value

₹400 Cr

Top holding

9.37%

ICICI Prudential Asset Management Company Limited

NAV per unit

₹17.47

May 2026

Expense ratio

0.83% p.a.

Fund manager

Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Dynamic Asset Allocation Fund is a Hybrid scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 5 equity positions with an estimated equity AUM of ₹₹400 Cr. The portfolio is anchored by its top conviction bet on ICICI Prudential Asset Management Company, which commands a weight of 9.37%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Capital Markets, representing 21.60% of the equity portfolio. This is followed by Power (21.07%) and Petroleum Products (20.21%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like ICICI Prudential Asset Management Company directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹17.47 per unit +1.7% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Dynamic Asset Allocation Fund

Performance & risk

Annualized return

+1.8%

Volatility

11%

Sharpe ratio

-0.43

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

5stocks

Capital Markets22%
Power21%
Petroleum Products20%
Insurance19%
Pharmaceuticals & Biotechnology18%

Top holdings

Top 10 holdings make up 43.4% of the portfolio · top 5 = 43.4%.

5 stocks

#
1	ICICI Prudential Asset Management CompanyCapital Markets₹86.39 Cr	9.37%	₹86.39 Cr	2.44 L
2	Adani Green EnergyPower₹84.28 Cr	9.14%	₹84.28 Cr	5.71 L
3	Reliance IndustriesPetroleum Products₹80.83 Cr	8.76%	₹80.83 Cr	6.12 L
4	HDFC Life Insurance CompanyInsurance₹77.68 Cr	8.42%	₹77.68 Cr	13.06 L
5	Aurobindo PharmaPharmaceuticals & Biotechnology₹70.85 Cr	7.68%	₹70.85 Cr	4.97 L