Latest NAV & returns of Quant Mutual fund

Quant Dynamic Asset Allocation Fund Direct Growth

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NAV on March 28, 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.51%
  • 1Y: 2.67%
  • 3M: -3.22%
  • 3Y: N/A
  • 6M: -11.81%
  • 5Y: N/A
Min Investment 5,000
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 26 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 (%) -
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 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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

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
528.953 9.27% 90,375 cr 0.81% Above Average
15.201 8.31% 32,530 cr 0.81% Low
24.739 8.30% 3,833 cr 0.77% Above Average
54.790 7.62% 11,697 cr 0.52% Average
14.392 6.40% 843 cr 0.62% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.234 13.93% 3,186 cr 0.73% Low
22.330 12.49% 2,625 cr 0.79% Average
113.400 11.47% 6,988 cr 0.76% Average
528.953 9.27% 90,375 cr 0.81% Above Average
60.160 8.63% 919 cr 0.8% Average
15.201 8.31% 32,530 cr 0.81% Low
24.739 8.30% 3,833 cr 0.77% Above Average


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