Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 31 Oct 2024₹16.77
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-6.2%1.8%46.9%65.6%
Category averageNANA23.8%NA
Rank with in category35341NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
EnergyEquity9.44%
Consumer StaplesEquity9.44%
FinancialEquity9.06%
InsuranceEquity7.97%
InsuranceEquity7.38%
ConstructionEquity6.97%
AutomobileEquity6.44%
Consumer StaplesEquity4.83%
Consumer StaplesEquity4.30%
FinancialEquity3.62%
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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