Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Dynamic Asset Allocation
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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, Sanjeev Sharma. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1148 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 56.25% since inception. Over the last 1 year the fund has given a CAGR return of 56.15%.

Holdings

Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Energy, Basic Materials, Consumer Defensive, Utilities, Communication, Industrial, Tech.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 25.2K in Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.65%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹1148 Cr
Inception Date13 April, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 83.7%

  • Debt & Cash 16.3%

Large cap
58.7%

Mid cap
11.7%

Small cap
11.4%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
38.6%
Consumer Cyclical
14.5%
Energy
14.2%
Utilities
13.5%
Consumer Defensive
9.3%
Basic Materials
7.5%
Industrial
2.4%
All changes are between Oct'69 and Dec'69

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 April 2023

Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 56.25% since inception which is more than its category average return of 13.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 83.75% in Equity, 0% in Debt and 16.25% in Cash related instruments
AUM size ₹1148 Cr

AUM size ₹1148 Cr

This fund has AUM of ₹1148 Cr which is less than its category average of ₹ 8420 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.47 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.47%
4.47%
6 Month Returns
25.55%
25.55%
1 Year Returns
56.15%
56.15%
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.
0.65% as on June 2024
₹1148 Cr as on June 2024
HDFC Bank Ltd(10.33%), Reliance Industries Ltd(8.9%), HDFC Life Insurance Company Limited(7.3%), Samvardhana Motherson International Ltd(6.92%), Jio Financial Services Ltd(6.32%) as on June 2024
Financial Services(32.2%), Cash Equivalent(13.78%), Consumer Cyclical(13.4%) as on June 2024
AAA
100
Ankit A. Pande, Sanjeev Sharma 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 1%