Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹16.16
Min. SIP amount₹1,000
RatingNA
Fund size₹1,428.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-6.5%2.8%46.2%67.7%
Category averageNANA18.5%NA
Rank with in category38361NA
Understand terms

Peer Comparison

Holdings (14)

NameSectorInstrumentAssets
EnergyEquity9.51%
Consumer StaplesEquity9.42%
FinancialEquity8.81%
InsuranceEquity7.83%
InsuranceEquity7.73%
ConstructionEquity7.27%
AutomobileEquity5.83%
Consumer StaplesEquity4.37%
Consumer StaplesEquity4.11%
FinancialEquity2.98%
ServicesEquity2.23%
HealthcareEquity1.99%
Reserve Bank of India
FinancialT-Bills1.48%
ConstructionEquity1.15%
See All

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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