Quant Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 14.95 7.37 10.20 1.64 5,432.84

Fund Holdings as on 31-October-2024

  • TREPS 04-Nov-2024 DEPO 10

  • Reliance Industries Limited

  • ITC Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Manappuram Finance Ltd

  • NCA-NET CURRENT ASSETS

  • Awfis Space Solutions Limited

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 15-Nov-2024

  • Afcons Infrastructure Limited

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  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

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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 ₹1,349.99 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 ₹0.04(0.27%)yesterday to ₹16.5174.

Among its top 3 holdings the fund has exposure to TREPS 04-Nov-2024 DEPO 10, 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