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NAV as on Sep 30, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.16%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,154 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Dynamic Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Fund House
Return Since Launch
21.96%
Launch Date
Mar 23, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.04 vs NA
Fund Vs Category Avg
Beta
0.82 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.64 | Equity | ||
| 8.43 | Equity | ||
| 6.20 | Equity | ||
| 5.70 | Equity | ||
| 5.27 | Equity | ||
| 5.16 | Equity | ||
| 4.62 | Equity | ||
| 4.23 | Equity | ||
| 3.94 | Equity | ||
| 3.34 | Equity |
Sep 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.11 | 1.58 | -3.43 | 5.95 | 18.01 | NA | NA | NA | 21.96 |
| Category Average (%) | -1.17 | 0.70 | -1.38 | 4.84 | -0.42 | 9.36 | 7.23 | NA | 10.46 |
| Rank within Category | 94 | 9 | 155 | 27 | 133 | NA | NA | NA | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.22 | 1,01,080 | -1.65 | 0.78 | -3.59 | 1.17 | -7.33 | 9.73 | 13.18 | 2.82 | 5.50 | 1.33 | |
| 19.02 | 65,711 | -0.78 | 0.90 | 0.69 | 7.76 | -3.94 | 2.60 | 4.54 | 1.22 | 3.49 | 1.44 | |
| 15.31 | 36,673 | -0.60 | 1.26 | -1.68 | 4.33 | 1.95 | 13.83 | NA | NA | 11.04 | 1.56 | |
| 20.39 | 17,339 | -1.08 | 0.94 | -1.77 | 5.06 | 0.42 | 11.76 | 11.74 | NA | 10.49 | 1.66 | |
| 20.97 | 12,725 | -0.94 | 1.35 | -1.41 | 2.74 | -7.42 | 7.56 | 9.32 | 4.63 | 4.70 | 1.69 | |
| 20.28 | 9,826 | -1.00 | 0.65 | -1.64 | 3.51 | -1.49 | 10.77 | 12.41 | NA | 11.87 | 1.71 | |
| 32.71 | 9,317 | -1.19 | 0.67 | -2.23 | 1.14 | -6.35 | 4.56 | 6.19 | 2.56 | 5.84 | 1.74 | |
| 26.19 | 8,208 | -1.13 | -0.11 | -3.46 | 1.79 | -5.45 | 5.24 | 6.72 | 4.11 | 3.85 | 1.78 | |
| 15.96 | 4,332 | -1.24 | 0.84 | -2.96 | 5.74 | -8.46 | 4.20 | 5.12 | NA | 7.04 | 1.88 | |
| 13.56 | 3,871 | -1.45 | -0.51 | -0.88 | 5.61 | -6.09 | 11.70 | NA | NA | 8.09 | 1.89 |
Sep 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,689 (-6.22%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 199.09 | 28,758 | -11.35 | 33.28 | |
| Equity - ELSS | 50.46 | 11,396 | -11.89 | 26.14 | |
| Equity - Mid Cap | 72.58 | 8,319 | -17.34 | 26.45 | |
| Equity - Flexi Cap | 68.41 | 6,687 | -13.69 | 25.79 | |
| Hybrid - Multi Asset Allocation | 133.08 | 3,666 | 3.17 | 25.76 | |
| Equity - Large & Mid Cap | 67.59 | 3,488 | -15.23 | 22.86 | |
| Equity - Sectoral/Thematic | 37.29 | 3,140 | -13.06 | 33.06 | |
| Equity - Large Cap | 14.70 | 2,658 | -9.50 | NA | |
| Equity - Sectoral/Thematic | 22.36 | 1,736 | -12.47 | NA | |
| Equity - Value | 19.20 | 1,672 | -12.84 | NA |
Sep 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 199.09 | 28,758 | -2.37 | 1.21 | -4.21 | 9.16 | -11.35 | 23.48 | 33.28 | 18.27 | 10.89 | 1.59 | |
| 50.46 | 11,396 | -1.76 | 3.54 | -2.38 | 9.27 | -11.89 | 14.83 | 26.14 | 16.02 | 6.56 | 1.65 | |
| 69.65 | 9,200 | -2.23 | 2.29 | -5.19 | 4.23 | -14.84 | 11.81 | 22.24 | 14.76 | 8.26 | 1.74 | |
| 72.58 | 8,319 | -2.39 | 0.50 | -7.63 | 0.24 | -17.34 | 16.15 | 26.45 | 16.60 | 8.41 | 1.76 | |
| 68.41 | 6,687 | -1.91 | 3.55 | -3.63 | 4.99 | -13.69 | 16.45 | 25.79 | 18.78 | 12.01 | 1.80 | |
| 133.08 | 3,666 | -0.23 | 3.50 | 1.71 | 11.00 | 3.17 | 19.97 | 25.76 | 17.14 | 11.16 | 1.82 |
Sep 30, 2025
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