quant Dynamic Asset Allocation Fund (Direct)
quant Mutual Fund · benchmark: 50% Nifty 50 TRI + 50% bond funds · 3.6 years old · AMFI code 151713
Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.
C (bottom 30%), score 22.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.1% | 3.6% | -4.7% | 36 / 37 |
| 1 year | -0.3% | 2.0% | -2.3% | 36 / 36 |
| 3 years (a year) | 13.2% | 8.8% | +4.5% | 20 / 30 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of quant Dynamic Asset Allocation Fund (Direct plan)?
₹17.19 on 6 Nov 2026 (Growth option).
What is the expense ratio of quant Dynamic Asset Allocation Fund (Direct)?
1.52% a year; the Regular plan's is 2.84%.
What return has quant Dynamic Asset Allocation Fund given over 3 years?
13.2% a year (Direct plan) over the 3 years to 6 Nov 2026, against 8.8% for its composite benchmark (50% Nifty 50 TRI + 50% bond funds).
How is quant Dynamic Asset Allocation Fund taxed?
Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.
How is quant Dynamic Asset Allocation Fund rated?
C: 27 of 30 Direct plans in Balanced Advantage, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.