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Fund Overview

Quant Dynamic Asset Allocation Fund-Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.19

Inception Date

12-04-2023

Category

Hybrid - Asset Allocation
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Dynamic Asset Allocation Fund-Regular (G) 8.13 13.57 55.16 NA NA NA 49.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,334
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Life Insurance Equity 1130000 132.90
ITC Equity 2601000 128.84
HDFC Life Insur. Equity 1467500 105.00
Samvardh. Mothe. Equity 4350000 85.51
Larsen & Toubro Equity 193000 73.63
Jio Financial Equity 2111377 69.36
Hind. Unilever Equity 233301 63.12
Tata Power Co. Equity 1377000 62.46
Britannia Inds. Equity 97000 56.11
Hind. Unilever Derivatives - Stock Future 180000 48.91
Wipro Equity 900000 46.98
Bajaj Finserv Derivatives - Stock Future 232500 38.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Dynamic Asset Allocation Fund 1,334.25 55.16 NA NA 49.13 12-Apr-2023 2.7757 3.90
UTI Multi Asset Allocation Fund 2,912.96 41.10 18.71 16.61 13.33 19-Nov-2008 1.2806 2.34
DSP Dynamic Asset Allocation Fund 3,211.69 21.10 9.88 11.30 9.51 06-Feb-2014 0.428 1.88
Samco Dynamic Asset Allocation Fund 634.77 NA NA NA 11.10 28-Dec-2023 1.5109 1.69
Parag Parikh Dynamic Asset Allocation Fund 888.24 NA NA NA 7.45 27-Feb-2024 3.1996 0.66