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).

Overview^{(9 Oct 2026)}

Fund managers7

Sandeep TandonFund manager · Apr 2023 · 34y · MBA
Ayusha KumbhatFund manager · Feb 2025
Yug TibrewalFund manager · Mar 2025 · 8y · CFA
Ankit PandeCo-manager · Apr 2023 · 14y · CFA MBA
Sanjeev SharmaCo-manager · Apr 2023 · 21y · PGDM M.Com
Sameer KateCo-manager · Feb 2025 · 21y · MBA
Varun PattaniCo-manager · Feb 2025 · 4y · CA

Key facts

Benchmark: Nifty Fifty Hybrid Composite debt 50:50 Index
Risk: High
Expense: Regular 3.04% · Direct 1.59%
Exit load: 1% within 15 days
Started: 45028
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Apr 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
9 Oct 2026	3.04%	1.59%	–

Direct plan, 9 Oct 2026

1.59%

Regular plan 3.04% · Exit load 1% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer: High
At launch: Very High
Type: An open ended dynamic asset allocation fund investing in debt and equity instruments only
Benchmark: Nifty Fifty Hybrid Composite debt 50:50 Index

Asset allocation it may hold% of NAV

REITs)
Allowed0–100%Holds0.0%
oriented mutual fund schemes
Allowed0–100%
Foreign securities including ADRs / GDRs / Foreign equity and debt securities
Allowed0–35%

Holds in Sept 2026.68.2% equity · 31.8% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1

Selling and switching

To redeem: ₹1 or No minimum redemption criterion for Unit based redemption units
Switch minimum: Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/- or the unit balance whichever is less
Switch multiples: Re.1

Scheme details^{(9 Oct 2026)}

What it is

Category: Hybrid -Dynamic Asset Allocation
Offer: 45008 to 45022
Started: 45028
Reopened: 45029
Plans: quant Dynamic Asset Allocation Fund - Growth Option – Direct Plan · quant Dynamic Asset Allocation Fund - IDCW Option – Direct Plan · quant Dynamic Asset Allocation Fund - Growth Option – Regular Plan · quant Dynamic Asset Allocation Fund - IDCW Option – Regular Plan
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M M Nissim & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: QNTM/O/E/DAA/23/02/0018