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

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17.242 (0.092%)

NAV on July 14, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,260 cr

Turnover Ratio 228.22%

Expense Ratio 0.68%

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

Returns

1M: 1.15%
1Y: -1.33%
3M: 12.03%
3Y: N/A
6M: 7.98%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 4 months)

ISIN INF966L01BL5

Fund Family Quant

P/E Ratio 29.27

P/B Ratio 3.72

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 42.15%

Industrial 3.62%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 18.68%

Utilities Services 12.44%

Healthcare Services 8.50%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 10.25%

Real Estate 4.36%

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
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.891	8.14%	4,413 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.074	7.12%	36,637 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.570	6.07%	933 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.426	3.98%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.700	3.55%	12,696 cr	0.51%	Average