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

15.765 (-1.517%)

NAV on May 09, 2024

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 891 cr

Turnover Ratio

Expense Ratio 0.65%

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

Returns

1M: -2.19%
1Y: 56.60%
3M: 3.05%
3Y: N/A
6M: 33.25%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF966L01BN1

Fund Family Quant

P/E Ratio 26.77

P/B Ratio 3.46

Launch Date April 13, 2023

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.53%

Industrial 13.36%

Technology 2.01%

Basic Materials 11.55%

Consumer Cyclical 23.4%

Utilities Services 6.79%

Healthcare Services 2.98%

Energy Services 12.62%

Communication Services 0.00%

Consumer Defensive 6.77%

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

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