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Fund Overview

Quant Dynamic Asset Allocation Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

16.39

Inception Date

12-04-2023

Category

Hybrid - Asset Allocation
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quant Dynamic Asset Allocation Fund-Regular (G) 10.53 3.38 3.90 26.58
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,220
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 26.11
Reliance Industr Equity 10.75
Jio Financial Equity 10.49
HDFC Life Insur. Equity 8.94
Larsen & Toubro Equity 7.42
Life Insurance Equity 7.37
Tata Power Co. Equity 5.64
Aurobindo Pharma Equity 5.05
Samvardh. Mothe. Equity 4.75
Ventive Hospital Equity 4.67
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quant Dynamic Asset Allocation Fund 1,220.39 3.90 NA NA 26.58 12-Apr-2023 1.1125 4.69
DSP Dynamic Asset Allocation Fund 3,310.56 12.18 13.21 12.95 9.31 06-Feb-2014 0.7351 1.98
Parag Parikh Dynamic Asset Allocation Fund 1,919.67 9.93 NA NA 10.40 27-Feb-2024 1.0624 1.05
UTI Multi Asset Allocation Fund 5,517.13 9.47 20.99 18.99 12.82 19-Nov-2008 1.2263 2.68
Samco Dynamic Asset Allocation Fund 478.25 0.00 NA NA 1.51 28-Dec-2023 -0.512 3.43