Quant Dynamic Asset Allocation Fund-Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.65 %
Expense Ratio
Rating
1,196
Fund Size (in Cr)
1 Year
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 16 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 58.3% - - 56.5%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
10.33%
Others
60.23%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 10.33%
Reliance Industr Refineries Equity 8.9%
HDFC Life Insur. Insurance Equity 7.3%
Samvardh. Mothe. Auto Ancillaries Equity 6.92%
Jio Financial Finance Equity 6.32%
Apeejay Surrend. Hotels & Restaurants Equity 5.42%
Life Insurance Insurance Equity 5.25%
Tata Power Co. Power Generation & Distribution Equity 5.07%
Sun TV Network Entertainment Equity 4.79%
Britannia Inds. FMCG Equity 4.44%
Tata Steel Steel Equity 4.36%
Kotak Mah. Bank Banks Equity 3.01%
Birlasoft Ltd IT - Software Equity 2.6%
Om Infra Infrastructure Developers & Operators Equity 2.34%
Grasim Inds Textiles Equity 2.01%
AWFIS Space Miscellaneous Equity 1.91%
Marico Edible Oil Equity 1.74%
TCNS Clothing Co Textiles Equity 1.06%
Debt
30.95%
Banks
9.47%
Finance
9.43%
Petroleum Products
9.36%
Power
8.9%
Others
31.89%
View all Sectors
Sectors Asset
Debt 30.95%
Banks 9.47%
Finance 9.43%
Petroleum Products 9.36%
Power 8.9%
Insurance 6.52%
Leisure Services 5.26%
Food Products 4.38%
Auto Components 3.23%
Ferrous Metals 2.77%
Cash & Others 2.37%
Cement & Cement Products 2.15%
Agricultural Food & other 1.76%
Textiles & Apparels 1.02%
Others 0.88%
Equity
83.77%
T-Bills
7.43%
Reverse Repos
6.48%
Net Curr Ass/Net Receivables
2.34%

Advance Ratio

28.74
Alpha
4.07
SD
0.92
Beta
2.78
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:
81,204 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

More Funds from Quant Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) ?

You can invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹17.6 as of 16 July 2024.

How to redeem Quant Dynamic Asset Allocation Fund-Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹1000

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

The top sectors Quant Dynamic Asset Allocation Fund-Direct (IDCW) has invested in are
  1. Debt - 30.95%
  2. Banks - 9.47%
  3. Finance - 9.43%
  4. Petroleum Products - 9.36%
  5. Power - 8.9%

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

Yes, You can select both SIP or Lumpsum investment of Quant Dynamic Asset Allocation Fund-Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Quant Dynamic Asset Allocation Fund-Direct (IDCW) generated ?

The Quant Dynamic Asset Allocation Fund-Direct (IDCW) has delivered 56.5% since inception

What is the expense ratio of Quant Dynamic Asset Allocation Fund-Direct (IDCW) ?

The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is 0.65 % as of 16 July 2024.

What is the AUM of Quant Dynamic Asset Allocation Fund-Direct (IDCW)?

The AUM of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹81,204 Cr as of 16 July 2024

What are the top stock holdings of Quant Dynamic Asset Allocation Fund-Direct (IDCW)?

The top stock holdings of Quant Dynamic Asset Allocation Fund-Direct (IDCW) are
  1. HDFC Bank - 10.33%
  2. Reliance Industr - 8.9%
  3. HDFC Life Insur. - 7.3%
  4. Samvardh. Mothe. - 6.92%
  5. Jio Financial - 6.32%

How can I redeem my investments in Quant Dynamic Asset Allocation Fund-Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number