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

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NAV on April 23, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,199 cr
Turnover Ratio 228.22%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.31%
  • 1Y: 1.00%
  • 3M: 1.66%
  • 3Y: N/A
  • 6M: -2.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 2 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01BN1
Fund Family Quant
P/E Ratio 21.12
P/B Ratio 2.21
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 46.55%
Industrial 10.61%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 12.72%
Utilities Services 0.0%
Healthcare Services 8.48%
Energy Services 21.64%
Communication Services 0.00%
Consumer Defensive 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
543.777 10.46% 94,824 cr 0.88% Above Average
25.409 9.73% 4,073 cr 0.77% High
15.580 9.54% 34,015 cr 0.71% Low
56.010 8.72% 12,240 cr 0.51% Average
14.882 8.57% 864 cr 0.60% Average


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