Dynamic Asset AllocationVery HighNot Rated₹905 Cr.
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| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
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Quant Dynamic Asset Allocation Fund-Reg(G) is an open-ended Balanced Advantage/ Dynamic Asset Allocation Fund designed for investors seeking a dynamically managed mix of equity and debt within a single portfolio. These funds typically adjust equity and debt exposure based on market valuations, opportunities, and risk conditions..
As of 1 Jun 2026, Quant Dynamic Asset Allocation Fund-Reg(G) manages ₹905 crore in assets. The fund currently holds 10 stocks, and the top 10 stocks contribute 61.00% of the portfolio, an important “quick check” for how concentrated (or diversified) the fund is.
The investment objective of Quant Dynamic Asset Allocation Fund-Reg(G) is to provide long-term capital appreciation and income from a dynamically managed mix of equity and debt investments. The scheme aims to balance growth potential from equities with stability from debt and money market instruments. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹16.43 as on 31 Jul 2026, and the risk level is Very High.
Quant Dynamic Asset Allocation Fund-Reg(G) was launched on 12 Apr 2023 and is benchmarked against [NIFTY 50 Hybrid Composite Debt 50:50 Index]. The scheme is managed by Sandeep Tandon who has been managing the fund since 23 Mar 2023 and the fund is also managed by Ankit Pande, Sameer Kate, Varun Pattani. The exit load of the fund is 1% on or before 15D, Nil after 15D
Quant Dynamic Asset Allocation Fund-Reg(G) invests across equity, hedged equity/arbitrage positions, debt instruments, money market securities, and cash equivalents. As of 30 Jun 2026, the portfolio is allocated to Treasury Bills (8%), Commercial Paper (3%).
A quick way to read this: unhedged equity allocation drives long-term return potential, hedged equity helps maintain equity exposure while reducing market risk, and debt allocation provides stability and income support.
As of 1 Jun 2026, in terms of the entire equity allocation, the exposure to Large Cap is 40% , Mid Cap is 14% and Small Cap is 8%.
A quick way to read this: higher large-cap exposure generally indicates a more stable and liquid equity portfolio, while mid-cap and small-cap exposure can add return potential but may also increase volatility.
The top 5 holdings of the fund are Capriglobal CP 31-Jul-2026 (2.7%), 91 Days Treasury Bill 13-Aug-2026 (0.8%), 91 Days Treasury Bill 30-Jul-2026 (0.8%), 91 Days Treasury Bill 06-Aug-2026 (0.8%), 91 Days Treasury Bill 20-Aug-2026 (0.8%)
In these Funds, top holdings are usually a mix of large-cap equities, government securities, corporate bonds, treasury instruments, cash equivalents, and hedged equity positions.
The top sector exposures are Sector Allocation (%) "Miscellaneous 14% Telecommunication 11% Engineering 11% Unspecified 10% Power Generation/Distribution 9%
Sector allocation mainly reflects the equity portion of the portfolio and can influence short-term performance depending on which sectors are leading or lagging in the market.
Quant Dynamic Asset Allocation Fund-Reg(G)’s recent CAGR returns are -0.5% (1 year), 13.4% (3 years) and % (5 years). These returns are as of 4 Aug 2026
Against the full peer set, the scheme is ranked 32/36 over 1 year, 1/29 over 3 years, over 5 years period.
If you had invested ₹1,00,000 in Quant Dynamic Asset Allocation Fund-Reg(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | -0.5% | ₹99500.00 | ₹-500.00 |
| 3 Year | 13.4% | ₹113400.00 | ₹13400.00 |
| 5 Year | % | ₹ | ₹ |
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
As of 1 Jun 2026 , the fund’s Beta is 1 .
The fund’s Standard Deviation was 4% .
Similarly, Alpha was 0.
Also, Sharpe ratio was 0.
As of 31 Jul 2026 , the fund’s YTM is % . A rising YTM often means the portfolio is earning at higher prevailing short-term rates, while a falling YTM can indicate either softer rates or a more conservative portfolio tilt. YTM (Yield to Maturity) is also one of the best forward-looking indicators for what returns may look like going ahead (not a guarantee, but a useful expectation gauge).
The fund’s Modified Duration was years. Modified duration is basically a sensitivity meter: in general, lower duration = lower interest-rate sensitivity.
It may suit investors who want to:
It offers a few practical benefits: dynamic equity-debt allocation, lower volatility compared to pure equity funds, downside management during market corrections, professional asset allocation, and the convenience of investing in a hybrid strategy through one fund.
These Funds are not risk-free. Key things to watch are net equity exposure, gross equity exposure, hedging strategy, debt portfolio quality, interest-rate sensitivity, sector concentration, and consistency of performance across market cycles.
Returns may be lower than pure equity funds during strong bull markets because part of the portfolio may be allocated to debt or hedged positions. At the same time, they may still fall during market corrections because they do carry equity exposure.
Since this fund is treated as an equity-oriented fund (Equity > 65%):
Tax rules are subject to change as per regulations.
Quant Dynamic Asset Allocation Fund-Reg(G) is positioned as a dynamic asset allocation fund that combines equity growth potential with debt stability.
A simple way to track whether it is doing its job is to follow four indicators: net equity allocation, consistency of returns, downside protection, and how actively the fund changes allocation across market cycles.
The strength of Balanced Advantage Funds lies in disciplined asset allocation — not in staying permanently aggressive or permanently conservative, but in adjusting the portfolio based on changing market conditions.
Choose from 1800+ schemes across AMCs with Ventura
To invest a lumpsum amount in Quant Dynamic Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Dynamic Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in Quant Dynamic Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Dynamic Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Quant Dynamic Asset Allocation Fund-Reg(G).
It will take up to one trading day for the invested Quant Dynamic Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Quant Dynamic Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
