Item: Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

16.335 (-1.456%)

NAV on December 20, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,341 cr

Turnover Ratio 228.22%

Expense Ratio 0.65%

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

Returns

1M: 1.08%
1Y: 28.13%
3M: -8.44%
3Y: N/A
6M: -4.49%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)

ISIN INF966L01BN1

Fund Family Quant

P/E Ratio 22.56

P/B Ratio 3.00

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 39.49%

Industrial 16.59%

Technology 0.0%

Basic Materials 0.8%

Consumer Cyclical 6.21%

Utilities Services 0.0%

Healthcare Services 2.13%

Energy Services 14.56%

Communication Services 0.00%

Consumer Defensive 20.22%

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.

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 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	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.339	28.14%	1,341 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.390	21.03%	2,547 cr	0.81%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.620	19.71%	926 cr	0.83%	Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	49.296	18.34%	1,504 cr	0.76%	Below Average
Bandhan Balanced Advantage Direct Growth	27.138	17.28%	2,283 cr	0.71%	Average
Bank of India Balanced Advantage Direct Growth	25.740	10.67%	136 cr	1.22%	High