Quant Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 25.05 13.21 14.51 1.68 11,135.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.21 7.48 7.66 1.64 5,289.98
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 18.99 9.22 10.14 1.94 3,110.44
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 19.43 10.52 8.86 2.07 1,528.77
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 27.98 10.63 9.94 2.18 1,247.43

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Apeejay Surrendra Park Hotels Limited

  • Bharat Electronics Ltd

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • Container Corporation of India Ltd

  • SUN TV Network Limited 30/05/2024

  • Jindal Steel & Power Ltd

  • NTPC Limited

  • Housing & Urban Devlopment Company Ltd

  • Aditya Birla Capital Limited 30/05/2024

  • DLF Limited

  • GAIL (India) Limited

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 20-Jun-2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Samvardhana Motherson International Ltd

  • Kovai Medical Center & Hospital Ltd.

  • NCA-NET CURRENT ASSETS

  • 91 Days Treasury Bill 09-May-2024

  • Hindalco Industries Limited

  • SUN TV Network Limited

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  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Food

  • Insurance

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,046.84 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 down ₹-0.07(-0.43%)yesterday to ₹16.0084.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 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