Quant Dynamic Asset Allocation Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 16.31 as on 30-04-2024
Fund Performance
1445 people have invested ₹ 3.9Cr in Quant Dynamic Asset Allocation Fund Direct Growth in the last three months
About the Quant Dynamic Asset Allocation Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 13 April, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Quant Dynamic Asset Allocation Fund Direct Growth has ₹891 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Overview
 | 0.74% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹891 Cr |
 | 13 April, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Quant Dynamic Asset Allocation Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
52.1%
Small cap
17.8%
Mid cap
9.1%
Sector Allocation
Consumer Cyclical
23.4%
Financial Services
20.5%
Industrial
13.4%
Energy
12.6%
Basic Materials
11.6%
Utilities
6.8%
Consumer Defensive
6.8%
Health
3%
Tech
2%
Top Holdings of Quant Dynamic Asset Allocation Fund Direct Growth as on (31-Mar-24)
Equity Holdings22
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 776.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Ankit A. Pande
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth, since 13 April 2023
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Growth, since 13 April 2023
Top funds managed
Quant Dynamic Asset Allocation Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 60.16% since inception which is more than its category average return of 11.88%
Fund Allocations
This fund has an allocation of 92.88% in Equity, 0% in Debt and 7.12% in Cash related instruments
AUM size ₹891 Cr
This fund has AUM of ₹891 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Quant Dynamic Asset Allocation Fund Direct Growth is ₹16.31 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Quant Dynamic Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.88% | 5.88% |
6 Month Returns | 42.16% | 42.16% |
1 Year Returns | 62.27% | 62.27% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.74% as on March 2024
₹891 Cr as on March 2024
Reliance Industries Ltd(9.97%), Jio Financial Services Ltd(8.38%), Apeejay Surrendra Park Hotels Ltd(7.69%), Britannia Industries Ltd(5.35%), Jindal Steel & Power Ltd(5.14%) as on March 2024
Consumer Cyclical(21.73%), Financial Services(19.06%), Industrial(12.41%) as on March 2024
AAA | 100 |
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Dynamic Asset Allocation Fund Direct Growth
The Exit load of Quant Dynamic Asset Allocation Fund Direct Growth is 1%