mutual funds quant dynamic asset allocation fund

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Quant Dynamic Asset Allocation Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Quant Dynamic Asset Allocation Fund Direct-GrowthNAV: 17.60 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

NAV: ₹17.6+0.15%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Quant Dynamic Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

70.91%

Debt

10.80%

Real estate

9.47%

Others

8.82%

Market Cap Distribution

Large Cap (65.2%)

Mid Cap (22.5%)

Small Cap (12.3%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	70.91%	84.84%	83.81%	77.66%	56.00%	89.90%
Debt	10.80%	23.53%	10.27%	11.21%	27.24%	23.20%
Others (incl. cash)	8.82%	-17.61%	3.94%	11.04%	16.68%	-13.18%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	9.47%	9.24%	1.98%	0.09%	0.08%	0.08%

Portfolio Snapshot

No. of Securities

P/E Ratio

37.47

P/B Ratio

4.61

Top Holding %

9.42%

Top 5 Holdings %

44.28%

Top 10 Holdings %

75.70%

AUM

₹905 Cr

Expense Ratio

1.54%

Since Inception

18.91%

Max Drawdown

-0.18%

Sharpe Ratio

0.72

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Adani Green Energy Ltd.	Capital Goods	5,71,221	85.24	9.42%	0.28%↑
Bharti Airtel Ltd.	Communication	4,42,225	81.9	9.05%	-
Aurobindo Pharma Ltd.	Healthcare	4,96,695	78.41	8.66%	0.98%↑
HDFC Life Insurance Co Ltd.	Insurance	13,05,920	75.2	8.31%	-0.11%↓
Bharat Heavy Electricals Ltd.	Capital Goods	15,20,002	62.94	6.95%	0.09%↑
Ventive Hospitality Ltd.	Services	7,93,155	49.78	5.50%	0.15%↑
Max Healthcare Institute Ltd.	Healthcare	4,31,755	48.76	5.39%	-
Larsen & Toubro Ltd.	Construction	95,435	39.54	4.37%	-
Indus Towers Ltd.	Communication	5,40,600	21.18	2.34%	-
Oswal Pumps Ltd.	Capital Goods	4,47,864	18.96	2.09%	0.34%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Capital Goods	18.46%	17.76%	13.06%	10.31%	6.09%	5.97%
Healthcare	14.05%	7.68%	9.52%	10.17%	9.84%	9.61%
Communication	11.39%	11.46%	5.96%	2.94%	-	-
Consumer Staples	8.85%	-	-	-	-	-
Insurance	8.31%	8.42%	8.50%	9.25%	9.80%	9.96%
Services	5.50%	5.35%	5.45%	5.22%	5.78%	6.17%
Construction	4.37%	-	-	-	-	-
Chemicals	0.00%	-	-	-	-	-
Technology	-	9.00%	3.18%	-	-	-
Energy	-	8.76%	9.71%	6.28%	-	0.00%
Automobile	-	6.94%	8.34%	7.82%	13.81%	19.82%
Financial	-	0.10%	11.18%	19.30%	2.17%	30.79%
Materials	-	-	-	-	5.25%	7.58%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	7.89%	8.00%
Cash & Call Money	6.39%	6.96%
A1+	2.91%	2.42%
Cash	2.43%	5.66%
Others	0.00%	0.76%
A	-	0.02%
A+	-	0.11%
A-	-	0.13%
AA	-	1.09%
AA+	-	1.40%
AA-	-	0.14%
AAA	-	8.60%
BBB+	-	0.09%
Term Deposits	-	0.02%
Unrated	-	0.01%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

52.2 / 100

Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

61.8 / 100

Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

64.5 / 100

Weighted average Quality score is 64.5. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.0 / 100

Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Oswal Pumps Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Adani Green Energy Ltd.	5.26

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Capri Global Capital Ltd.	Commercial Paper	0.00%	129-D 31/07/2026	A1+	2.74%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.76%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	0.66%

Frequently Asked Questions

What are the top holdings of Quant Dynamic Asset Allocation Fund Direct-Growth?

The top holdings of Quant Dynamic Asset Allocation Fund Direct-Growth as of 30 Jun 2026 are Adani Green Energy Ltd. (9.42%), Bharti Airtel Ltd. (9.05%), Varun Beverages Ltd. (Futures) (8.85%), Aurobindo Pharma Ltd. (8.66%), HDFC Life Insurance Co Ltd. (8.31%). These top 5 stocks together account for 44.28% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Quant Dynamic Asset Allocation Fund Direct-Growth hold in its portfolio?

Quant Dynamic Asset Allocation Fund Direct-Growth holds 25 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Quant Dynamic Asset Allocation Fund Direct-Growth?

As of 30 Jun 2026, Quant Dynamic Asset Allocation Fund Direct-Growth's top sector allocations are Capital Goods (18.46%), Healthcare (14.05%), Communication (11.39%). You can find detailed sector allocation above.

What is the equity and debt allocation of Quant Dynamic Asset Allocation Fund Direct-Growth?

As of 30 Jun 2026, Quant Dynamic Asset Allocation Fund Direct-Growth has 70.91% allocated to equity, and 10.80% to debt. You can also check the historical trends above.

What is the market cap allocation of Quant Dynamic Asset Allocation Fund Direct-Growth?

As of 30 Jun 2026, Quant Dynamic Asset Allocation Fund Direct-Growth's market cap allocation is 65.20% in large caps, 22.53% in mid caps, and 12.26% in small caps.

What is the PE ratio of Quant Dynamic Asset Allocation Fund Direct-Growth's portfolio?

The portfolio PE ratio of Quant Dynamic Asset Allocation Fund Direct-Growth is 37.47 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Quant Dynamic Asset Allocation Fund Direct-Growth?

As of 30 Jun 2026, Quant Dynamic Asset Allocation Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 7.89% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Quant Dynamic Asset Allocation Fund Direct-Growth?

The latest portfolio disclosure for Quant Dynamic Asset Allocation Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

70.91%

84.84%

83.81%

77.66%

56.00%

89.90%

Debt

10.80%

23.53%

10.27%

11.21%

27.24%

23.20%

Others (incl. cash)

8.82%

-17.61%

3.94%

11.04%

16.68%

-13.18%

Commodities

0.00%

Real Estate

9.47%

9.24%

1.98%

0.09%

0.08%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Adani Green Energy Ltd.

Capital Goods

5,71,221

85.24

9.42%

0.28%↑

Bharti Airtel Ltd.

Communication

4,42,225

81.9

9.05%

Aurobindo Pharma Ltd.

Healthcare

4,96,695

78.41

8.66%

0.98%↑

HDFC Life Insurance Co Ltd.

Insurance

13,05,920

75.2

8.31%

-0.11%↓

Bharat Heavy Electricals Ltd.

Capital Goods

15,20,002

62.94

6.95%

0.09%↑

Ventive Hospitality Ltd.

Services

7,93,155

49.78

5.50%

0.15%↑

Max Healthcare Institute Ltd.

Healthcare

4,31,755

48.76

5.39%

Larsen & Toubro Ltd.

Construction

95,435

39.54

4.37%

Indus Towers Ltd.

Communication

5,40,600

21.18

2.34%

Oswal Pumps Ltd.

Capital Goods

4,47,864

18.96

2.09%

0.34%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Capital Goods

18.46%

17.76%

13.06%

10.31%

6.09%

5.97%

Healthcare

14.05%

7.68%

9.52%

10.17%

9.84%

9.61%

Communication

11.39%

11.46%

5.96%

2.94%

Consumer Staples

8.85%

Insurance

8.31%

8.42%

8.50%

9.25%

9.80%

9.96%

Services

5.50%

5.35%

5.45%

5.22%

5.78%

6.17%

Construction

4.37%

Chemicals

0.00%

Technology

9.00%

3.18%

Energy

8.76%

9.71%

6.28%

0.00%

Automobile

6.94%

8.34%

7.82%

13.81%

19.82%

Financial

0.10%

11.18%

19.30%

2.17%

30.79%

Materials

5.25%

7.58%

Rating

Fund