Quant Dynamic Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Dynamic Asset Allocation IDCW Payout Direct Plan

NAV
₹17.1972
+0.55%
(29 Jul)
AUM
1,260 Cr
TER
0.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+3.3%
+3.3%
+3.3%
+2.0%
-4.4%
3Y
+18.4%
+21.5%
+21.5%
+21.5%
+12.9%
NA
5Y
+17.8%
+24.4%
+24.4%
+24.4%
+13.3%
NA
ALL
+13.0%
+9.2%
+9.2%
+15.9%
+13.4%
+26.3%
VOL
10.5%
16.4%
16.4%
16.4%
-
14.5%
TER
0.7%
0.8%
0.8%
0.8%
-
0.7%
AUM
₹3,342 Cr
₹1,02,790 Cr
₹1,02,790 Cr
₹1,02,790 Cr
-
₹1,260 Cr
INFO
1.24
0.56
0.56
0.97
-
1.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Dynamic Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps 01-Jul-2025 Depo 10
22.5%
Nca-Net Current Assets
16.0%
Life Insurance Corporation of India
10.0%
Jio Financial Services Ltd
9.6%
HDFC Life Insurance Co Ltd
9.5%
Nse Nifty 31/07/2025
8.9%
Tata Power Co Ltd
8.6%
ITC Ltd
7.1%
Samvardhana Motherson International Ltd
5.3%
Aurobindo Pharma Ltd
4.5%
Top industry exposure
Financial Services
29.1%
Consumer Cyclical
12.9%
Utilities
8.6%
Consumer Defensive
7.1%
Healthcare
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs