Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.2 as on 08-06-2023
Fund Performance
10 people have invested ₹ 64K in Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 13 April, 2023. The fund is managed by Ankit A. Pande, Sandeep Tandon. This fund gives you the benefit of diversification.
Key Parameters
- Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.2 as on 08-06-2023.
- Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹117 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.6.
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.58% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹117 Cr |
 | 13 April, 2023 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Energy
53.8%
Financial Services
46%
Real Estate
0.2%
Top Holdings of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.31% | 100% | |
 State Bank of India | 7.96% | 100% | |
 DLF Ltd | 0.03% | 100% |
Peer Analysis
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Ankit A. Pande
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023
Top funds managed
Sandeep Tandon
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023
Top funds managed
Fund 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 1.48% since inception which is less than its category average return of 9.25%
Fund Allocations
This fund has an allocation of 17.3% in Equity, 0% in Debt and 82.7% in Cash related instruments
AUM size ₹117 Cr
This fund has AUM of ₹117 Cr which is less than its category average of ₹ 7438 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.16 as on 08-Jun-2023.
Existing (Absolute + CAGR) as on 08-Jun-2023.
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
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.
0.58% as on May 2023
₹117 Cr as on May 2023
Cash Equivalent(82.7%), Energy(9.31%), Financial Services(7.96%) as on May 2023
Ankit A. Pande, Sandeep Tandon are the fund managers of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is 0%