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quant Dynamic Asset Allocation Fund

Equity Data as of Apr 2026
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Stocks Held
11
Apr 2026
Equity Holdings
₹632.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.3%
High concentration
Top 10 Weight
68.1%
High concentration
Top Sector
Petroleum Products
9.7% of portfolio

NAV Performance

1 year history · quant Dynamic Asset Allocation Fund

1M
+0.02%
3M
+4.75%
6M
-0.76%
1Y
+0.64%
Latest NAV
₹17.23
04 Jun 2026
52W High
₹17.60
-2% from High
52W Low
₹14.69
+17% 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
19.5%
+ve in 81% windows
68.4% / -6.9%
3Y Rolling Avg
19.8% p.a.
+ve in 100% windows
20.2% / 19.5%
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)
0.95
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.35
Penalises downside volatility only.
Std Deviation (3Y)
14.3%
Lower = more consistent returns.
NAV Chart ₹17.23 04 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: ₹17.23

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

11 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Reliance Industries Limited
₹87.53 Cr
 Petroleum Products
9.71%
2
ICICI Prudential Asset Management Company Limited
₹80.33 Cr
 Capital Markets
8.91%
3
HDFC Life Insurance Company Limited
₹76.64 Cr
 Insurance
8.50%
4
Samvardhana Motherson International Limited
₹75.22 Cr
 Auto Components
8.35%
5
Adani Green Energy Limited
₹70.10 Cr
 Power
7.78%
6
Aurobindo Pharma Limited
₹69.62 Cr
 Pharmaceuticals & Biotechnology
7.72%
7
Kotak Mahindra Bank Limited
₹51.69 Cr
 Banks
5.73%
8
Ventive Hospitality Limited
₹49.15 Cr
 Leisure Services
5.45%
9
Bharat Heavy Electricals Limited
₹29.13 Cr
 Electrical Equipment
3.23%
10
ICICI Bank Limited
₹24.85 Cr
 Banks
2.76%
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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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