Quant Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • 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
CRISIL Hybrid 50+50 - Moderate 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.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 10.27 15.11 11.61 1.72 9,394.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.14 10.83 6.45 1.62 5,293.58
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 7.71 9.80 8.54 1.93 3,397.98
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 7.25 9.79 6.76 2.07 1,532.99
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 18.73 11.88 9.21 2.35 734.67

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • 91 Days Treasury Bill 17-Nov-2023

  • Jindal Steel & Power Ltd

  • RBL Bank Limited

  • Tata Motors Limited - DVR.

  • RISHABH INSTRUMENTS LIMITED

  • ICICI Bank Limited

  • Poly Medicure Limited

  • Vishnu Prakash R Punglia Limited

  • Apollo Hospitals Enterprise Ltd

  • CRISIL Limited

  • Hindustan Petroleum Corporation Ltd

  • Dixon Technologies (India) Ltd.

  • Apollo Hospitals Enterprise Ltd 28/09/2023

  • ACC Limited 28/09/2023

  • HDFC Bank Limited 28/09/2023

  • Aster DM Healthcare Limited

  • Ambuja Cements Ltd 28/09/2023

  • HDFC Bank Limited

  • IDEAFORGE TECHNOLOGY LIMITED

  • Reliance Industries Limited 28/09/2023

  • NMDC Ltd

  • Kotak Mahindra Bank Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Ratings

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Mining & Minerals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹287.98 crore. Quant Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Quant Dynamic Asset Allocation Fund ended up ₹0.01(0.04%)yesterday to ₹11.4353.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and

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

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432