Quant Dynamic Asset Allocation Fund-Direct Growth

1,000
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
287
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 17.3%
Category Average 13.8% 20.2% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.49%
6.15%
Others
66.62%
View all Holdings
Holdings Sector Instrument Asset
Jio Financial Finance Equity 9.27%
Reliance Industr Refineries Equity 6.89%
Jindal Steel Steel Equity 6.49%
RBL Bank Banks Equity 6.15%
Tata Motors-DVR Automobile Equity 4.58%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 3.92%
ICICI Bank Banks Equity 3.55%
Poly Medicure Healthcare Equity 3.12%
Apollo Hospitals Healthcare Equity 3.09%
Vishnu Prakash R Construction Equity 3.09%
CRISIL Credit Rating Agencies Equity 2.91%
H P C L Refineries Equity 2.7%
Dixon Technolog. Consumer Durables Equity 2.61%
Aster DM Health. Healthcare Equity 1.95%
HDFC Bank Banks Equity 1.91%
Ideaforge Tech Engineering Equity 1.79%
NMDC Mining & Mineral products Equity 1.32%
Kotak Mah. Bank Banks Equity 0.33%
Debt
25.93%
Others
12.72%
Petroleum Products
12.02%
Pharmaceuticals & Biotech
9.66%
Ferrous Metals
9.56%
Others
30.11%
View all Sectors
Sectors Asset
Debt 25.93%
Others 12.72%
Petroleum Products 12.02%
Pharmaceuticals & Biotech 9.66%
Ferrous Metals 9.56%
Banks 7.78%
Automobiles 6.47%
Aerospace & Defense 5.63%
Consumable Fuels 4.41%
Finance 2.6%
Agricultural Food & other 1.35%
Healthcare Services 1.22%
Cash & Others -1.45%
Equity
65.67%
Reverse Repos
33.82%
Derivatives
9.63%
T-Bills
6.85%
Net Curr Ass/Net Receivables
-15.96%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Sandeep Tandon

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

How to invest in Quant Dynamic Asset Allocation Fund-Direct Growth ?

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"

What is the NAV of Quant Dynamic Asset Allocation Fund-Direct Growth ?

The NAV of Quant Dynamic Asset Allocation Fund-Direct Growth is ₹11.5 as of 04 October 2023.

How to redeem Quant Dynamic Asset Allocation Fund-Direct Growth holding ?

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”.

What is the minimum sip amount of Quant Dynamic Asset Allocation Fund-Direct Growth?

The minimum SIP amount of Quant Dynamic Asset Allocation Fund-Direct Growth is ₹1000

What are the top sectors Quant Dynamic Asset Allocation Fund-Direct Growth has invested in?

The top sectors Quant Dynamic Asset Allocation Fund-Direct Growth has invested in are
  1. Debt - 25.93%
  2. Others - 12.72%
  3. Petroleum Products - 12.02%
  4. Pharmaceuticals & Biotech - 9.66%
  5. Ferrous Metals - 9.56%

Can I make investments in both the SIP and Lump Sum schemes of Quant Dynamic Asset Allocation Fund-Direct Growth?

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.

How much returns have Quant Dynamic Asset Allocation Fund-Direct Growth generated ?

The Quant Dynamic Asset Allocation Fund-Direct Growth has delivered 17.3% since inception

What is the expense ratio of Quant Dynamic Asset Allocation Fund-Direct Growth ?

The expense ratio of Quant Dynamic Asset Allocation Fund-Direct Growth is 0.77 % as of 04 October 2023.

What is the AUM of Quant Dynamic Asset Allocation Fund-Direct Growth?

The AUM of Quant Dynamic Asset Allocation Fund-Direct Growth is ₹23,366 Cr as of 04 October 2023

What are the top stock holdings of Quant Dynamic Asset Allocation Fund-Direct Growth?

The top stock holdings of Quant Dynamic Asset Allocation Fund-Direct Growth are
  1. Jio Financial - 9.27%
  2. Reliance Industr - 6.89%
  3. Jindal Steel - 6.49%
  4. RBL Bank - 6.15%
  5. Tata Motors-DVR - 4.58%

How can I redeem my investments in Quant Dynamic Asset Allocation Fund-Direct Growth?

Step 1: Visit the fund house's 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.
Invest Now