Mutual Fund Details
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment
NAV
₹17.7019
as on 06 Sep 2024, 10:13 PM
₹-0.2027(1.13%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,49,821
₹1,52,110
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,110
Profit (absolute return)
52.11%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.48%
In the last 6 months
13.08%
In the last 1 year
52.11%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,403.36 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
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
27.44%
₹385.12 Cr
Consumer Staples
22.26%
₹312.36 Cr
Insurance
17.83%
₹250.22 Cr
Financial
12.01%
₹168.58 Cr
Construction
6.70%
₹93.96 Cr
Others
13.76%
₹193.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
10.33%
₹144.97 Cr
Reliance Industries Ltd.
8.90%
₹124.90 Cr
Reserve Bank of India
7.43%
₹104.27 Cr
HDFC Life Insurance Co Ltd.
7.30%
₹102.44 Cr
Others
66.04%
₹926.78 Cr
View All
View All
This fund's returns:
52.11%Return Duration
1 Year
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
16.03%
52.11%
1Y Returns
52.11
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
16.03%
52.11%
1Y Returns
35.86
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
16.03%
52.11%
1Y Returns
30.39
About Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹1,403.36 Crores and the latest NAV decalared is ₹17.702 as on 08 Sep 2024 at 7:09 am.
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 52.11%, is 76.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,403.36 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹98,840.54 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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