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

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15.686 (0.932%)

NAV on March 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,140 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: 2.03%
1Y: 5.75%
3M: -4.00%
3Y: N/A
6M: -12.10%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since about 1 month) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 16 days)

ISIN INF966L01BL5

Fund Family Quant

P/E Ratio 22.73

P/B Ratio 2.65

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 33.85%

Industrial 11.47%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 12.81%

Utilities Services 0.0%

Healthcare Services 7.80%

Energy Services 20.33%

Communication Services 0.00%

Consumer Defensive 13.74%

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	522.586	10.67%	90,375 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.433	10.09%	3,833 cr	0.77%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.064	9.21%	32,530 cr	0.81%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.170	9.02%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.245	7.91%	843 cr	0.58%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	112.010	12.34%	6,988 cr	0.75%	Average
SBI Balanced Advantage Fund Direct Growth	15.064	9.21%	32,530 cr	0.81%	Low

Other plans of Quant Dynamic Asset Allocation

Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

Dynamic Asset Allocation
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Dynamic Asset Allocation

Other Balanced funds by Quant

Quant Multi Asset Fund Growth Option Direct Plan

Multi Asset Allocation
Quant Absolute Fund Growth Option Direct Plan

Aggressive Allocation

Quant Dynamic Asset Allocation Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)