quant Dynamic Asset Allocation Fund

quant Dynamic Asset Allocation Fund — FAQ

What are the top holdings of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund holds 11 equity positions; the largest is Aurobindo Pharma Ltd at 10.01% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is quant Dynamic Asset Allocation Fund?

Its single largest equity position is Aurobindo Pharma Ltd, at 10.01% of the fund's disclosed portfolio.

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

Portfolio as on Aug 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 ₹17.18 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹902.64 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 1.56% 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 ₹17.09 (Oct 2025) to ₹16.87 (Sep 2026), a change of -1.3% 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 12 months of NAV history, quant Dynamic Asset Allocation Fund has an annualized return of about -1.4% with 10.7% annualized volatility, giving a Sharpe ratio of -0.74 (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.

What are the beta and alpha of quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund has a beta of 0.60 and an annualized alpha of +0.1%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 53% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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