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

Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan

NAV
₹12.4272
+0.56%
(1 Dec)
AUM
326 Cr
TER
0.77%
Risk
Moderately High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.0%
+22.0%
+22.0%
+11.7%
+11.4%
NA
3Y
+26.3%
+26.3%
+26.3%
+14.7%
+11.9%
NA
5Y
+16.7%
+16.7%
+16.7%
+11.9%
+10.7%
NA
ALL
+7.9%
+7.9%
+15.3%
+10.7%
+14.4%
+23.5%
VOL
17.1%
17.1%
17.1%
10.2%
-
11.7%
TER
0.8%
0.8%
0.8%
0.8%
-
0.8%
AUM
₹63,981 Cr
₹63,981 Cr
₹63,981 Cr
₹1,907 Cr
-
₹326 Cr
INFO
0.46
0.46
0.89
1.05
-
2.01
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 Reinvest (DR)
₹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 31st Oct
Top holdings
Treps 01-Nov-2023 Depo 10
15.3%
Nca-Net Current Assets
11.5%
Reliance Industries Ltd
9.5%
Jio Financial Services Ltd
7.3%
Tata Motors Ltd Class A
6.8%
91 DTB 17112023
6.1%
Adani Power Ltd
5.9%
Vishnu Prakash R Punglia Ltd
5.8%
Restaurant Brands Asia Ltd Ordinary Shares
5.7%
Signatureglobal (India) Ltd
5.4%
Top industry exposure
Consumer Cyclical
12.6%
Financial Services
12.3%
Technology
10.2%
Energy
9.5%
Utilities
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
495%
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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs