Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.4%
0.47
0.75
0.98
3.27%
-18.9%
74.51
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
588
-8.5%
2.8%
62.7%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
109%
93%
0.86
8.3%
0.39
7.42
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
quant Dynamic Asset Allocation Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
59.48%
Cash & Equivalents
13.10%
REITs / InvITs
8.70%
Debt
7.78%
Derivatives
7.33%
Mutual Fund Units
3.60%
By market cap
Large Cap
47.46%
Mid Cap
21.77%
Small Cap
6.28%
Unclassified
31.93%
Concentration
Number of stocks
25
Top 5 stocks
59.34%
Top 10 stocks
93.65%
Top 20 stocks
104.81%
Lines in the filing
26
Largest holding
20.54%
Largest sector
N.A. 99.66%
Effective stocks
9.3
Sectors held
2
Cash
-7.44%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
92.22%
SOV
7.78%
quant Dynamic Asset Allocation Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
166,443
166
20.54%
2
Aurobindo Pharma Limited
N.A.
496,695
83
10.25%
3
Bharti Airtel Limited
N.A.
442,225
78
9.59%
4
Adani Green Energy Limited
N.A.
602,005
77
9.50%
5
Adani Enterprises Limited
N.A.
263,781
77
9.45%
6
Indus Towers Limited
N.A.
2,000,418
75
9.21%
7
Bagmane Prime Office REIT
N.A.
6,499,950
71
8.70%
8
Reliance Industries Ltd.
N.A.
498,000
59
7.33%
9
Ventive Hospitality Limited
N.A.
793,155
44
5.47%
10
Quant Arbitrage Fund -Direct Plan Growth
N.A.
26,238,013
29
3.60%
11
Glaxosmithkline Pharmaceuticals Ltd
N.A.
82,471
23
2.82%
12
Reliance Industries Limited
N.A.
132,646
16
1.94%
13
91 Days Treasury Bill 22-Oct-2026
SOV
700,000
7
0.86%
14
91 Days Treasury Bill 29-Oct-2026
SOV
700,000
7
0.86%
15
Heubach Colorants India Limited
N.A.
151,295
7
0.81%
16
91 Days Treasury Bill 05-Nov-2026
SOV
650,000
6
0.80%
17
91 Days Treasury Bill 19-Nov-2026
SOV
650,000
6
0.80%
18
91 Days Treasury Bill 27-Nov-2026
SOV
650,000
6
0.80%
19
91 Days Treasury Bill 15-Oct-2026
SOV
600,000
6
0.74%
20
91 Days Treasury Bill 03-Dec-2026
SOV
600,000
6
0.73%
21
91 Days Treasury Bill 10-Dec-2026
SOV
600,000
6
0.73%
22
91 Days Treasury Bill 17-Dec-2026
SOV
600,000
6
0.73%
23
91 Days Treasury Bill 24-Dec-2026
SOV
600,000
6
0.73%
24
Life Insurance Corporation Of India
N.A.
89,600
4
0.44%
25
Bharat Heavy Electricals Ltd
N.A.
127
0
0.00%
quant Dynamic Asset Allocation Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹57 cr
₹10 cr
3
3
-0.28%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Adani Enterprises Limited
263,781
entered
—
79.4
Kotak Mahindra Bank Limited
698,291
entered
—
27.3
Sumitomo Chemical India Limited
151,295
entered
—
7.7
TREPS 03-Aug-2026 DEPO 10
139,510
entered
—
139
Added to
Indus Towers Limited
1,459,818
+270.0%
-0.2%
57.1
Trimmed
OSWAL PUMPS LIMITED
234,349
-52.3%
-22.3%
7.7
Citius TransNet Investment Trust (INVIT)
199,539
-11.7%
+2.1%
2.2
Sold out of
HDFC Life Insurance Co Ltd
1,305,920
exited
—
75.2
Max Healthcare Institute Limited
431,755
exited
—
48.8
Larsen & Toubro Limited
95,435
exited
—
39.5
TREPS 01-Jul-2026 DEPO 10
129,962
exited
—
130
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹130 cr
₹139 cr
+₹10 cr
Debt: bills, CDs and commercial paper
₹93 cr
₹69 cr
−₹25 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
