Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 06-12-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2024

  • Reliance Industries Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • HDFC Life Insurance Co Ltd

  • State Bank of India

  • Samvardhana Motherson International Ltd

  • Hindustan Unilever Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • 91 Days Treasury Bill 21-Feb-2025

  • TREPS 02-Dec-2024 DEPO 10

  • Britannia Industries Limited

  • Bharat Electronics Ltd

  • Manappuram Finance Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Enviro Infra Engineers Limited

  • Awfis Space Solutions Limited

  • Aurobindo Pharma Limited

  • NCA-NET CURRENT ASSETS

  • Afcons Infrastructure Limited

  • JSW Steel Limited

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  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Bank - Public

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • SOV

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About Quant Dynamic Asset Allocation Fund

Scheme Analysis

Quant Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 12-Apr-2023 and currently has an AUM of ₹1,341.13 crore. Quant Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Quant Dynamic Asset Allocation Fund ended up ₹0.01(0.05%)yesterday to ₹16.9533.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Dynamic Asset Allocation Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000