Latest NAV & returns of Quant Mutual fund

Quant Dynamic Asset Allocation Fund Direct Growth

Add To Compare

NAV on November 08, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,428 cr
Turnover Ratio 228.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.23%
  • 1Y: 40.59%
  • 3M: -4.97%
  • 3Y: N/A
  • 6M: 3.97%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01BL5
Fund Family Quant
P/E Ratio 27.01
P/B Ratio 3.66
Launch Date April 13, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.94%
Industrial 13.18%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 8.09%
Utilities Services 0.0%
Healthcare Services 2.76%
Energy Services 13.19%
Communication Services 0.00%
Consumer Defensive 24.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
539.505 30.82% 96,536 cr 0.72% High
25.211 25.20% 4,187 cr 0.72% Above Average
55.710 23.72% 12,690 cr 0.51% Average
77.300 20.20% 62,051 cr 0.85% Low


Other plans of Quant Dynamic Asset Allocation


Other Balanced funds by Quant