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Quant Mutual Fund

Quant Dynamic Asset Allocation Fund Direct - Growth

NAV
returns change indicator
16.4709
as on 27 May 2024, 10:45 PM
-0.0229(0.14%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,62,226
star
1,64,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,834
Profit (absolute return)
64.83%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.91%
In the last 6 months
34.96%
In the last 1 year
64.83%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Dynamic Asset Allocation Fund Direct - Growth
Quant Dynamic Asset Allocation Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
1,046.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.65%
Expense Ratio
Plan
Growth
7.78%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reliance Industries Ltd.
9.32%
97.58 Cr
JIO Financial Services Ltd.
7.60%
79.57 Cr
Reserve Bank of India
7.10%
74.33 Cr
Apeejay Surrendra Park Hotels Ltd.
6.75%
70.67 Cr
Others
69.23%
724.80 Cr
View All
View All

About Quant Dynamic Asset Allocation Fund Direct - Growth

Quant Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹1,046.95 Crores and the latest NAV decalared is ₹16.471 as on 28 May 2024 at 2:58 am.
Quant Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 64.83%, is 64.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,046.95 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
77,358.99 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000