Scheme

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 15.7798 on 02 Nov 20261Y -6.11%3Y 11.38%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Apr 2023
Fund managers
Sandeep Tandon (since 12 Apr 2023), Sameer Kate (since 03 Feb 2025)
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Regular expense
3.02%
Direct expense
1.56%
Portfolio turnover
1.42
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
For redemptions / switch outs (including SIP/STP) within 15 days f rom the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme

Portfolio

As of 31 Aug 2026