Mutual Fund Details

Quant Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹17.8980

as on 26 Jul 2024, 10:45 PM

₹0.2518(1.43%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,56,492

₹1,58,924

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,925

Profit (absolute return)

58.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.28%

In the last 6 months

24.58%

In the last 1 year

58.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Dynamic Asset Allocation Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹1,196.62 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

8.82%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.66%

₹235.26 Cr

Energy

13.97%

₹167.12 Cr

Insurance

12.54%

₹150.11 Cr

Services

12.12%

₹144.99 Cr

Automobile

6.92%

₹82.78 Cr

Others

34.79%

₹416.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.66%

₹235.26 Cr

Energy

13.97%

₹167.12 Cr

Insurance

12.54%

₹150.11 Cr

Services

12.12%

₹144.99 Cr

Automobile

6.92%

₹82.78 Cr

Others

34.79%

₹416.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.33%

₹123.61 Cr

Reliance Industries Ltd.

8.90%

₹106.50 Cr

Reserve Bank of India

7.43%

₹88.91 Cr

HDFC Life Insurance Co Ltd.

7.30%

₹87.35 Cr

Others

66.04%

₹790.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.33%

₹123.61 Cr

Reliance Industries Ltd.

8.90%

₹106.50 Cr

Reserve Bank of India

7.43%

₹88.91 Cr

HDFC Life Insurance Co Ltd.

7.30%

₹87.35 Cr

Others

66.04%

₹790.25 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

T-Bills

7.44%

₹88.98 Cr

Repo

6.48%

₹77.51 Cr

NCA

2.34%

₹27.97 Cr

Others

83.75%

₹1,002.17 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

T-Bills

7.44%

₹88.98 Cr

Repo

6.48%

₹77.51 Cr

NCA

2.34%

₹27.97 Cr

Others

83.75%

₹1,002.17 Cr

Funds in this Category

This fund's returns:

58.93%

Return Duration

1 Year

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Mahindra Manulife Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

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 ₹1,196.62 Crores and the latest NAV decalared is ₹17.898 as on 27 Jul 2024 at 4:12 pm.

Quant Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 58.93%, is 78.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.