
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
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
1,199 cr
Turnover Ratio
228.22%
Expense Ratio
0.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.31%
- 1Y: 1.00%
- 3M: 1.66%
- 3Y: N/A
- 6M: -2.62%
- 5Y: N/A
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