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quant Dynamic Asset Allocation Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
10
May 2026
Equity Holdings
₹593.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.4%
High concentration
Top 10 Weight
64.4%
High concentration
Changes
11
0 new · 1 exits
Top Sector
Capital Markets
9.4% of portfolio
📋 What Happened This Month quant Dynamic Asset Allocation Fund exited 1 stock from its portfolio this month. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 5.73%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 6.87% of the portfolio. ICICI Bank Limited was trimmed the most, now at 0.10%. ICICI Prudential Asset Management Company Limited remains the top holding with Capital Markets the dominant sector at 9.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Dynamic Asset Allocation Fund

1M
+0.03%
3M
+11.91%
6M
+1.03%
1Y
+1.09%
Latest NAV
₹17.41
24 Jun 2026
52W High
₹17.60
-1% from High
52W Low
₹14.69
+19% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+5.3%
2024
+22.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
19.1%
+ve in 81% windows
68.4% / -6.9%
3Y Rolling Avg
19.7% p.a.
+ve in 100% windows
20.2% / 18.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-18.4%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.92
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.32
Penalises downside volatility only.
Std Deviation (3Y)
14.3%
Lower = more consistent returns.
NAV Chart ₹17.41 24 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant Dynamic Asset Allocation Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹17.41
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Capital Markets 8.9% 9.4% ▲ +0.5%
Power 7.8% 9.1% ▲ +1.4%
Petroleum Products 9.7% 8.8% ▼ -1.0%
Insurance 8.5% 8.4% ● -0.1%
Pharmaceuticals & Biotechnology 7.7% 7.7% ● 0.0%
Auto Components 8.4% 6.9% ▼ -1.4%
Electrical Equipment 3.2% 6.9% ▲ +3.6%
Leisure Services 5.5% 5.4% ▼ -0.1%
Industrial Products 2.1% 1.8% ▼ -0.3%
Banks 8.5% 0.1% ▼ -8.4%
🔴
Biggest Exit
Kotak Mahindra Bank Limited
5.73% was held · Banks
↑
Biggest Add
Bharat Heavy Electricals Limited
+3.64% · now 6.87%
↓
Biggest Trim
ICICI Bank Limited
-2.66% · now 0.10%
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant BFSI Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🔴 1 Exit ↑ 3 Increased ↓ 7 Decreased
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹51.69 Cr
 Banks 5.73%
#StockSectorApr 2026May 2026Change
1
Bharat Heavy Electricals Limited
₹63.35 Cr
 Electrical Equipment 3.23% 6.87% +3.64%
2
Adani Green Energy Limited
₹84.28 Cr
 Power 7.78% 9.14% +1.36%
3
ICICI Prudential Asset Management Company Limited
₹86.39 Cr
 Capital Markets 8.91% 9.37% +0.46%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹95.08 L
 Banks 2.76% 0.10% -2.66%
2
Samvardhana Motherson International Limited
₹64.03 Cr
 Auto Components 8.35% 6.94% -1.41%
3
Reliance Industries Limited
₹80.83 Cr
 Petroleum Products 9.71% 8.76% -0.95%
4
Oswal Pumps Ltd.
₹16.21 Cr
 Industrial Products 2.05% 1.76% -0.29%
5
Ventive Hospitality Limited
₹49.31 Cr
 Leisure Services 5.45% 5.35% -0.10%
6
HDFC Life Insurance Company Limited
₹77.68 Cr
 Insurance 8.50% 8.42% -0.08%
7
Aurobindo Pharma Limited
₹70.85 Cr
 Pharmaceuticals & Biotechnology 7.72% 7.68% -0.04%

What Stocks Does This Fund Hold?

10 stocks — May 2026

# Stock Sector Cap Weight & Value
1
ICICI Prudential Asset Management Company Limited
₹86.39 Cr
 Capital Markets
9.37%
2
Adani Green Energy Limited
₹84.28 Cr
 Power
9.14%
3
Reliance Industries Limited
₹80.83 Cr
 Petroleum Products
8.76%
4
HDFC Life Insurance Company Limited
₹77.68 Cr
 Insurance
8.42%
5
Aurobindo Pharma Limited
₹70.85 Cr
 Pharmaceuticals & Biotechnology
7.68%
6
Samvardhana Motherson International Limited
₹64.03 Cr
 Auto Components
6.94%
7
Bharat Heavy Electricals Limited
₹63.35 Cr
 Electrical Equipment
6.87%
8
Ventive Hospitality Limited
₹49.31 Cr
 Leisure Services
5.35%
9
Oswal Pumps Ltd.
₹16.21 Cr
 Industrial Products
1.76%
10
ICICI Bank Limited
₹95.08 L
 Banks
0.10%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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