quant Dynamic Asset Allocation Fund

Direct Plan · Growth Option · Balanced Advantage · Scheme code 151713

NAV₹16.9539as on 25 Sep 2026

Fund housequant Mutual Fund

CategoryBalanced Advantage

Plan & optionDirect · Growth Option

History3.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-3.02	-2.38	3.87	-2.15	12.37	—	—	—	16.44
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Balanced Advantage category median	—	—	—	2.17	9.65	8.88	—	9.83	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	13.6%	0.43	0.61	0.99	5.26%	-18.4%	73.42
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 40 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
120	-7.1%	3.6%	64.9%	20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
114%	89%	0.86	8.3%	0.63	10.86

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 40 months this scheme and Nifty 100 share.

quant Dynamic Asset Allocation Fund

Direct Plan · Growth Option

Allocation

By asset

Equity	65.65%
Cash & Equivalents	15.76%
REITs / InvITs	8.14%
Debt	7.05%
Mutual Fund Units	3.41%

By market cap

Large Cap	46.27%
Mid Cap	21.09%
Small Cap	6.42%
Unclassified	26.45%

Concentration

Number of stocks	23
Top 5 stocks	53.37%
Top 10 stocks	86.88%
Top 20 stocks	98.34%
Lines in the filing	27

Largest holding	15.99%
Largest sector	N.A. 93.18%
Effective stocks	11.5
Sectors held	2
Cash	-0.23%

Effective stocks is what the concentration works out to: a fund holding 23 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

N.A.	92.95%
SOV	7.05%

quant Dynamic Asset Allocation Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TREPS 01-Sep-2026 DEPO 10	N.A.	136,288	136	15.99%
2	Aurobindo Pharma Limited	N.A.	496,695	85	10.01%
3	Bharti Airtel Limited	N.A.	442,225	80	9.40%
4	Indus Towers Limited	N.A.	2,000,418	78	9.12%
5	Adani Enterprises Limited	N.A.	263,781	75	8.85%
6	Adani Green Energy Limited	N.A.	602,005	73	8.58%
7	Bagmane Prime Office REIT	N.A.	6,499,950	69	8.14%
8	Bharat Heavy Electricals Ltd	N.A.	1,520,002	67	7.89%
9	Reliance Industries Limited 29/09/2026	N.A.	498,000	65	7.60%
10	State Bank of India 29/09/2026	N.A.	462,000	49	5.71%
11	Ventive Hospitality Limited	N.A.	793,155	47	5.50%
12	Quant Arbitrage Fund -Direct Plan Growth	N.A.	26,238,013	29	3.41%
13	Glaxosmithkline Pharmaceuticals Ltd	N.A.	82,471	25	2.95%
14	DLF Limited 29/09/2026	N.A.	368,600	25	2.91%
15	Reliance Industries Limited	N.A.	132,646	17	1.99%
16	Sumitomo Chemical India Limited	N.A.	151,295	8	0.92%
17	91 Days Treasury Bill 03-Sep-2026	SOV	700,000	7	0.82%
18	91 Days Treasury Bill 10-Sep-2026	SOV	700,000	7	0.82%
19	91 Days Treasury Bill 17-Sep-2026	SOV	700,000	7	0.82%
20	91 Days Treasury Bill 22-Oct-2026	SOV	700,000	7	0.82%
21	91 Days Treasury Bill 29-Oct-2026	SOV	700,000	7	0.81%
22	91 Days Treasury Bill 05-Nov-2026	SOV	650,000	6	0.76%
23	91 Days Treasury Bill 19-Nov-2026	SOV	650,000	6	0.75%
24	91 Days Treasury Bill 27-Nov-2026	SOV	650,000	6	0.75%
25	91 Days Treasury Bill 15-Oct-2026	SOV	600,000	6	0.70%
26	Life Insurance Corporation Of India	N.A.	89,600	4	0.44%

quant Dynamic Asset Allocation Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹4 cr	₹0 cr	3	3	-1.23%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Glaxosmithkline Pharmaceuticals Ltd	82,471	entered	—	25.2
Reliance Industries Limited	132,646	entered	—	16.9
Life Insurance Corporation Of India	89,600	entered	—	3.8
TREPS 01-Sep-2026 DEPO 10	136,288	entered	—	136
Added to
Adani Green Energy Limited	30,784	+5.4%	-12.2%	3.7
Sold out of
Kotak Mahindra Bank Limited	698,291	exited	—	27.3
Citius TransNet Investment Trust (INVIT)	1,500,461	exited	—	16.4
OSWAL PUMPS LIMITED	213,515	exited	—	7.0
TREPS 03-Aug-2026 DEPO 10	139,510	exited	—	139

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹139 cr	₹136 cr	−₹3 cr
Debt: bills, CDs and commercial paper	₹69 cr	₹60 cr	−₹8 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.