Item: Quant Dynamic Asset Allocation Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Growth

16.378 (0.656%)

NAV on April 26, 2024

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 891 cr

Turnover Ratio

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 7.18%
1Y: 62.85%
3M: 14.00%
3Y: N/A
6M: 45.37%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 26.77

P/B Ratio 3.46

Launch Date April 13, 2023

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.53%

Industrial 13.36%

Technology 2.01%

Basic Materials 11.55%

Consumer Cyclical 23.4%

Utilities Services 6.79%

Healthcare Services 2.98%

Energy Services 12.62%

Communication Services 0.00%

Consumer Defensive 6.77%

Real Estate 0.00%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.535	23.51%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.760	22.54%	56,175 cr	0.81%	Low