Fundalysisby DARKHORSESTOCKS

Scheme

quant Dynamic Asset Allocation Fund

Holds 12 companies worth ₹552 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹810 Crquant Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹863 Cr.

  • Largest holding

    Aurobindo PharmaAurobindo Pharma is 10.3% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 12 Apr 2023, as the fund house dates it. With Ayusha Kumbhat (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Sameer Kate (co-manager), Varun Pattani (co-manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026810−6.1%
Aug 2026863−1.9%
Jul 2026879−2.9%
Jun 2026906−2.0%
May 2026924+2.1%
Apr 2026905+6.0%
Mar 2026854−11.2%
Feb 2026961+0.2%
Jan 2026959−9.3%
Dec 20251,058−4.3%
Nov 20251,106−3.0%
Oct 20251,140+0.3%
AUM at month end, Sept 2026
₹810 Cr
−28.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.53%+0.11 pt
Jun 202619.42%−1.47 pt
Mar 202620.90%−1.23 pt
Dec 202522.12%−0.48 pt
Direct plans' share of AUM, Sept 2026
19.53%
−2.59 pt since Dec 2025
Fig. 2.quant Dynamic Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.42%−3.53%––−2.64%
3 months *
−4.57%−4.92%––−2.21%
6 months *
+1.99%+1.24%––+1.51%
1 year
−2.44%−3.84%−4.29%+1.85 pt−0.59%
3 years
+13.02%+11.38%+6.13%+6.89 pt+9.25%
Since launch
+15.55%+13.83%+7.17%+8.38 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.