Latest NAV & returns of Quant Mutual fund

Quant Dynamic Asset Allocation Fund Direct Growth

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NAV on June 14, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,148 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.30%
  • 1Y: 64.74%
  • 3M: 13.18%
  • 3Y: N/A
  • 6M: 30.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Vasav Sahgal (Since about 1 year) Ankit A. Pande (Since about 1 year) Sandeep Tandon (Since about 1 year)
ISIN INF966L01BL5
Fund Family Quant
P/E Ratio 27.98
P/B Ratio 3.69
Launch Date April 13, 2023
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
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 38.63%
Industrial 2.36%
Technology 0.0%
Basic Materials 7.47%
Consumer Cyclical 14.45%
Utilities Services 13.53%
Healthcare Services 0.00%
Energy Services 14.22%
Communication Services 0.00%
Consumer Defensive 9.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

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
524.651 42.35% 86,471 cr 0.73% Above Average
24.320 28.26% 3,834 cr 0.72% Above Average
54.230 26.88% 11,282 cr 0.48% Average
74.440 22.80% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.855 64.74% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
22.639 31.29% 1,233 cr 0.98% Above Average
21.110 28.56% 2,184 cr 0.9% Average
24.320 28.26% 3,834 cr 0.72% Above Average
26.303 27.17% 126 cr 1.41% High
54.230 26.88% 11,282 cr 0.48% Average


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