Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 10.94 11.36 15.47 0.52 12,428.49
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 10.97 11.36 15.51 0.52 12,428.49
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 Unrated 12.70 10.70 11.29 0.73 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 10.34 11.01 10.88 0.62 1,533.40
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 0.56 8.96 9.37 0.94 1,113.82

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-2025 DEPO 10

  • ITC Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • HDFC Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Bharat Electronics Ltd

  • Ventive Hospitality Limited

  • Hindustan Unilever Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • 91 Days Treasury Bill 21-Feb-2025

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited 30/01/2025

  • SBI Life Insurance Company Limited 30/01/2025

  • Oil and Natural Gas Corporation Ltd.

  • Aurobindo Pharma Limited 30/01/2025

  • Enviro Infra Engineers Limited

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • GAIL (India) Limited 30/01/2025

  • NCA-NET CURRENT ASSETS

View More

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Defence

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Consumer Food

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

About Quant Dynamic Asset Allocation Fund

Scheme Analysis

Quant Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 12-Apr-2023 and currently has an AUM of ₹1,310.36 crore. Quant Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Quant Dynamic Asset Allocation Fund ended up ₹0.04(0.24%)yesterday to ₹16.0571.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025 DEPO 10, and

The Quant Dynamic Asset Allocation Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000