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17 Oct, 12:59 - Global

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Fund Overview

Quant Dynamic Asset Allocation Fund-Regular (G)

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

Nav (₹)

16.59

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) -1.31 7.97 -1.58 NA NA NA 22.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,135
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 1346389 117.47
Life Insurance Equity 1296180 116.70
HDFC Life Insur. Equity 1401924 106.05
Tata Power Co. Equity 2671624 103.83
ITC Equity 2142857 86.05
Samvardh. Mothe. Equity 6525000 68.94
Ventive Hospital Equity 793155 55.26
Aurobindo Pharma Equity 501033 54.31
Bajaj Auto Equity 49016 42.54
Canara Bank Derivatives - Stock Future 2821500 35.16
Bajaj Finance Equity 351081 35.07
Britannia Inds. Derivatives - Stock Future 54625 32.93
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 1,134.52 -1.58 NA NA 22.28 12-Apr-2023 1.0091 4.51
UTI Multi Asset Allocation Fund 6,106.05 6.04 20.78 16.32 12.90 19-Nov-2008 1.4139 2.39
Parag Parikh Dynamic Asset Allocation Fund 2,605.81 5.43 NA NA 8.51 27-Feb-2024 0.7887 0.99
DSP Dynamic Asset Allocation Fund 3,532.22 4.59 12.15 10.77 9.18 06-Feb-2014 0.8417 1.67
Samco Dynamic Asset Allocation Fund 328.40 -7.50 NA NA 2.63 28-Dec-2023 -0.3385 3.21
Unifi Dynamic Asset Allocation Fund 893.96 NA NA NA 4.53 13-Mar-2025 1.9826 0.21