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
16.0%
0.30
0.47
0.94
2.91%
-18.9%
73.80
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
636
-8.5%
2.2%
62.7%
35%
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
104%
89%
0.86
8.4%
0.33
5.02
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 36 months this scheme and
NIFTY 100 TRI share.
quant Dynamic Asset Allocation Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
67.39%
Derivatives
9.39%
REITs / InvITs
8.72%
Debt
6.23%
Cash & Equivalents
4.55%
Mutual Fund Units
3.73%
By market cap
Large Cap
58.14%
Mid Cap
21.39%
Small Cap
5.96%
Unclassified
23.82%
Concentration
Number of stocks
22
Top 5 stocks
54.56%
Top 10 stocks
95.08%
Top 20 stocks
107.99%
Lines in the filing
23
Largest holding
13.87%
Largest sector
N.A. 103.09%
Effective stocks
10.3
Sectors held
2
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
22 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.77%
SOV
6.23%
quant Dynamic Asset Allocation Fund
Regular Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 02-Nov-2026 DEPO 10
N.A.
109,203
109
13.87%
2
Bharti Airtel Limited
N.A.
442,225
87
11.09%
3
Aurobindo Pharma Limited
N.A.
471,089
79
10.06%
4
Adani Green Energy Limited
N.A.
602,005
78
9.93%
5
Indus Towers Limited
N.A.
2,000,418
76
9.61%
6
ITC Limited
N.A.
2,808,830
75
9.48%
7
Bagmane Prime Office REIT
N.A.
6,499,950
69
8.72%
8
Adani Enterprises Limited
N.A.
263,781
68
8.64%
9
Power Finance Corporation Ltd.
N.A.
2,081,300
66
8.32%
10
Ventive Hospitality Limited
N.A.
793,155
42
5.36%
11
Quant Arbitrage Fund -Direct Plan Growth
N.A.
26,238,013
29
3.73%
12
Glaxosmithkline Pharmaceuticals Ltd
N.A.
82,471
21
2.61%
13
Adani Enterprises Ltd.
N.A.
32,445
8
1.06%
14
91 Days Treasury Bill 05-Nov-2026
SOV
650,000
6
0.83%
15
91 Days Treasury Bill 19-Nov-2026
SOV
650,000
6
0.82%
16
91 Days Treasury Bill 27-Nov-2026
SOV
650,000
6
0.82%
17
91 Days Treasury Bill 03-Dec-2026
SOV
600,000
6
0.76%
18
91 Days Treasury Bill 10-Dec-2026
SOV
600,000
6
0.76%
19
91 Days Treasury Bill 17-Dec-2026
SOV
600,000
6
0.76%
20
91 Days Treasury Bill 24-Dec-2026
SOV
600,000
6
0.76%
21
91 Days Treasury Bill 28-Jan-2027
SOV
580,000
6
0.73%
22
Sumitomo Chemical India Limited
N.A.
151,295
5
0.61%
quant Dynamic Asset Allocation Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 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
₹0 cr
₹4 cr
1
2
+1.33%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ITC Limited
2,808,830
entered
—
74.6
TREPS 02-Nov-2026 DEPO 10
109,203
entered
—
109
Trimmed
Aurobindo Pharma Limited
25,606
-5.2%
+0.6%
4.3
Sold out of
Life Insurance Corporation Of India
89,600
exited
—
3.5
Bharat Heavy Electricals Ltd
127
exited
—
0.0
TREPS 01-Oct-2026 DEPO 10
166,443
exited
—
166
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹166 cr
₹109 cr
−₹57 cr
Debt: bills, CDs and commercial paper
₹199 cr
₹123 cr
−₹76 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. MF Analyser 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 14 Nov 2026.
