Mutual Fund Details

Quant Dynamic Asset Allocation Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹16.3353

as on 20 Dec 2024, 10:25 PM

₹-0.2413(1.46%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,26,240

₹1,28,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,135

Profit (absolute return)

28.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.44%

In the last 6 months

4.49%

In the last 1 year

28.14%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Dynamic Asset Allocation Fund Direct - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,341.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.65%

Expense Ratio

Plan

Dividend

5.17%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.02%

₹241.67 Cr

Consumer Staples

17.16%

₹230.14 Cr

Insurance

15.50%

₹207.88 Cr

Energy

12.36%

₹165.76 Cr

Construction

11.40%

₹152.89 Cr

Others

25.56%

₹342.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.02%

₹241.67 Cr

Consumer Staples

17.16%

₹230.14 Cr

Insurance

15.50%

₹207.88 Cr

Energy

12.36%

₹165.76 Cr

Construction

11.40%

₹152.89 Cr

Others

25.56%

₹342.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.33%

₹138.54 Cr

Reliance Industries Ltd.

8.90%

₹119.36 Cr

Reserve Bank of India

7.43%

₹99.65 Cr

HDFC Life Insurance Co Ltd.

7.30%

₹97.90 Cr

Others

66.04%

₹885.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.33%

₹138.54 Cr

Reliance Industries Ltd.

8.90%

₹119.36 Cr

Reserve Bank of India

7.43%

₹99.65 Cr

HDFC Life Insurance Co Ltd.

7.30%

₹97.90 Cr

Others

66.04%

₹885.68 Cr

View All

Funds in this Category

This fund's returns:

28.14%

Return Duration

1 Year

Quant Dynamic Asset Allocation Fund Direct - Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

WhiteOak Capital Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About Quant Dynamic Asset Allocation Fund Direct - IDCW Payout

Quant Dynamic Asset Allocation Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,341.13 Crores and the latest NAV decalared is ₹16.335 as on 23 Dec 2024 at 3:51 am.

Quant Dynamic Asset Allocation Fund Direct - IDCW Payout scheme return performance in last 1 year is 28.14%, is 63.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.