44051
14964
Quant Dynamic Asset Allocation Fund-Direct (G)
19.68
3.47
-0.70
5.07
3.64
-0.95
19.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.71
19.68
Quant Dynamic Asset Allocation Fund-Direct (G)
1.64
17.9
1.11
3.5
3 Years
Quant Dynamic Asset Allocation Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.18
15 May 2026
-
-0.49%
1 Day
-
19.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.03%
Expense Ratio -
901 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.47%
- 19.68%
- 19.34
- 8.88Alpha
- 4.63SD
- 0.99Beta
- 0.52Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant Dynamic Asset Allocation Fund-Direct (G) has delivered 55.89% since inception
The NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.3924 as of 15 May 2026
The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) is 1.03 % as of 15 May 2026
The AUM of Quant Dynamic Asset Allocation Fund-Direct (G) 1148.29 CR as of 15 May 2026
The minimum SIP amount of Quant Dynamic Asset Allocation Fund-Direct (G) is 1000
The top stock holdings of Quant Dynamic Asset Allocation Fund-Direct (G) are
- TREPS - 14.64%
- Reliance Industr - 9.71%
- ICICI AMC - 8.91%
- HDFC Life Insur. - 8.50%
- Samvardh. Mothe. - 8.34%
The top sectors Quant Dynamic Asset Allocation Fund-Direct (G) has invested in are
- Debt - 30.95%
- Banks - 9.47%
- Finance - 9.43%
- Petroleum Products - 9.36%
- Power - 8.9%