Dynamic Asset Allocation or Balanced Advantagequant Money Managers Limited

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: High

₹17.1338

NAV (2026-08-31)

₹862.803 Cr

AUM (2026-08-31)

1.56%

EXPENSE RATIO (DIRECT)

2023-03-23

INCEPTION

AQuality · 85.6/100

DSafety · 21.9/100

BCompound · 65.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	100^th	12.7%
3Y Sharpe Ratio	0.62	72.41^th	0.54
3Y Alpha	-0.4%	82.76^th	-1.5%
3Y Std Deviation	13.9%	3.45^th (lower is better)	8.0%

0.6198

0.9482

-0.3501

1.5848

13.8587

-18.4331

151.163

169.9141

9.1582

Tracking Error (%)

0.8398

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.778183%Telecom - Services 18.79131%Metals & Minerals Trading 9.016671%Power 8.972939%Pharmaceuticals & Biotechnology 8.914771%Realty 7.761489%Electrical Equipment 7.026627%Leisure Services 5.62689%Banks 3.095589%Fertilizers & Agrochemicals 0.876917%Industrial Products 0.798235%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()15.841291%

Bharti Airtel Limited (Telecom - Services)9.905093%

Adani Enterprises Limited (Metals & Minerals Trading)9.016671%

Adani Green Energy Limited (Power)8.972939%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)8.914771%

Indus Towers Limited (Telecom - Services)8.886217%

Bagmane Prime Office REIT (Realty)7.761489%

Bharat Heavy Electricals Ltd (Electrical Equipment)7.026627%

Ventive Hospitality Limited (Leisure Services)5.62689%

Quant Arbitrage Fund -Direct Plan Growth ()3.278949%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.8931

P/E Ratio

1.0468

Dividend Yield (%)

5.2303

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 63.12%Debt 7.79%Cash 14.84%

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Market Cap Split

As of Jul-2026

Large 69.3%Mid 17.5%Small 13.2%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 23.63%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.