NRI from all over the world (including U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Quant Dynamic Asset Allocation Fund - Growth for NRI [16.05]

Min Investment

₹5,000

Fund Size

₹1,065.26 Cr

Expense Ratio

2.2%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹16.05

-0.55%

NAV as on 05 Feb 26, 12:00 AM

very high risk

dynamic asset allocation

hybrid (nc)

NAV as on 05 Feb 26, 12:00 AM

very high risk

dynamic asset allocation

hybrid (nc)

2.54%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

18.25%p.a.

Since Inception

About Quant Dynamic Asset Allocation Fund - Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Quant Dynamic Asset Allocation Fund - Growth scheme from Quant Money Managers Limited. It is a Dynamic Asset Allocation mutual fund scheme that predominantly invests in Dynamic Asset Allocation stocks of companies. Launched on Apr 2023, Quant Dynamic Asset Allocation Fund - Growth is Dynamic Asset Allocation fund of its category with 1,065.26 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Asset Allocation funds.

  • Quant Dynamic Asset Allocation Fund - Growth delivered 2.5% annual returns during the last year. It has delivered 18.3% average annual returns since the fund was launched.
  • Quant Dynamic Asset Allocation Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in hybrid (nc)

Fund Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Top 10 Holdings

Repo

22.45%

Net Payables

-13.59%

Net Current Assets

26.33%

Laxmi Dental Ltd.

1.14%

GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100

2.00%

GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100

0.80%

GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100

0.80%

GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100

0.95%

GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100

1.23%

GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100

0.82%

Fund Managers

  1. Sameer Kate (Feb 2025 - Present)
  2. Sanjeev Sharma (Mar 2023 - Present)
  3. Sandeep Tandon (Mar 2023 - Present)
  4. Ankit A Pande (Mar 2023 - Present)
  5. Varun Pattani (Feb 2025 - Present)
  6. Ayusha Kumbhat (Feb 2025 - Present)
  7. Yug Tibrewal (Mar 2025 - Present)

Key Information

View Scheme Document

Quant Dynamic Asset Allocation Fund - Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Quant Dynamic Asset Allocation Fund - Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Quant Dynamic Asset Allocation Fund - Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Dynamic Asset Allocation Fund - Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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