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Quant Dynamic Asset Allocation Fund Direct Growth

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NAV on February 23, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 607 cr
Turnover Ratio
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 12.82%
  • 1Y: N/A
  • 3M: 29.38%
  • 3Y: N/A
  • 6M: 40.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Vasav Sahgal (Since 11 months) Ankit A. Pande (Since 11 months) Sandeep Tandon (Since 11 months)
ISIN INF966L01BL5
Fund Family Quant
P/E Ratio 20.47
P/B Ratio 2.51
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 34.12%
Industrial 8.98%
Technology 2.68%
Basic Materials 9.91%
Consumer Cyclical 13.98%
Utilities Services 9.39%
Healthcare Services 2.49%
Energy Services 11.42%
Communication Services 0.00%
Consumer Defensive 7.03%
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
484.773 41.66% 77,011 cr 0.75% High
22.670 27.42% 3,671 cr 0.72% Above Average
50.760 26.27% 10,349 cr 0.52% Average
171.665 24.53% 7,588 cr 0.60% Average
70.360 21.75% 54,142 cr 0.87% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.722 607 cr 0.77% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
484.773 41.66% 77,011 cr 0.75% High
24.909 27.85% 115 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.597 33.31% 672 cr 0.62% -


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