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%
0.40
0.56
0.98
3.52%
-18.9%
73.43
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
121
-8.5%
1.8%
62.3%
31%
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
110%
93%
0.86
8.2%
0.42
9.10
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
Regular Plan · IDCW 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
Regular Plan · IDCW 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
Regular Plan · IDCW 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.
