Quant Dynamic Asset Allocation Fund-Direct Growth
-
NAV
16.93
as on 16 May 2025
-
₹0.08 (0.48%)
Last Change
-
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
1,220 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 16 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.43%
- -
- -
- 28.55
- 11.03Alpha
- 4.70SD
- 1.04Beta
- 1.21Sharpe
- 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.
Sandeep Tandon
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 1,220
- Fund Size (Cr.) - ₹ 97,461
- Fund Size (Cr.) - ₹ 965
- Fund Size (Cr.) - ₹ 7,533
- Fund Size (Cr.) - ₹ 9,049
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 26,222
-
- Equity
- Value Fund
- AUM - ₹ 1,734
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,902
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,173
-
- Equity
- Mid Cap Fund
- AUM - ₹ 8,776
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,016
- Address :
- 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
- Contact :
- +91022-62955000
- Email ID :
- help.investor@quant.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,315
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Quant Dynamic Asset Allocation Fund-Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Dynamic Asset Allocation Fund-Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Quant Dynamic Asset Allocation Fund-Direct Growth has delivered 55.89% since inception
The NAV of Quant Dynamic Asset Allocation Fund-Direct Growth is ₹17.3924 as of 16 May 2025
The expense ratio of Quant Dynamic Asset Allocation Fund-Direct Growth is % as of 16 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Quant Dynamic Asset Allocation Fund-Direct Growth 1148.29 CR as of 16 May 2025
The minimum SIP amount of Quant Dynamic Asset Allocation Fund-Direct Growth is 1000
The top stock holdings of Quant Dynamic Asset Allocation Fund-Direct Growth are
- TREPS - 26.11%
- Reliance Industr - 10.75%
- Jio Financial - 10.49%
- HDFC Life Insur. - 8.94%
- Larsen & Toubro - 7.42%
The top sectors Quant Dynamic Asset Allocation Fund-Direct Growth has invested in are
- Debt - 30.95%
- Banks - 9.47%
- Finance - 9.43%
- Petroleum Products - 9.36%
- Power - 8.9%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Quant Dynamic Asset Allocation Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Quant Dynamic Asset Allocation Fund-Direct Growth based on your investment objective and risk tolerance