Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
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NAV on October 10, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Total Assets
1,135 cr
Turnover Ratio
221.87%
Expense Ratio
2.16%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.43%
- 1Y: -2.61%
- 3M: -1.93%
- 3Y: N/A
- 6M: 12.53%
- 5Y: N/A
Min Investment
5,000
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 84.620 | 7.59% | 65,711 cr | 0.86% | Low | ||
| 122.010 | 5.38% | 8,208 cr | 0.68% | Average | ||
| 27.011 | 5.37% | 4,362 cr | 0.74% | High | ||
| 567.357 | 3.74% | 101,080 cr | 0.72% | Above Average | ||
| 15.550 | 3.51% | 912 cr | 0.55% | Above Average | ||
| 58.630 | 2.55% | 12,725 cr | 0.52% | Above Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 84.620 | 7.59% | 65,711 cr | 0.86% | Low | ||
| 31.959 | 5.70% | 3,489 cr | 0.68% | Low | ||
| 16.165 | 5.49% | 37,457 cr | 0.72% | Low | ||
| 27.011 | 5.37% | 4,362 cr | 0.74% | High | ||
| 16.780 | 4.22% | 938 cr | 0.47% | Above Average | ||
| 23.570 | 3.97% | 3,591 cr | 0.74% | Average | ||
| 567.357 | 3.74% | 101,080 cr | 0.72% | Above Average | ||
Other plans of Quant Dynamic Asset Allocation
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Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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