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
₹17.0732
+0.60%
(28 May)
AUM
1,220 Cr
TER
0.69%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.2%
+7.6%
+7.6%
+7.6%
+6.9%
+3.1%
3Y
+19.5%
+23.0%
+23.0%
+23.0%
+13.8%
NA
5Y
+20.1%
+28.2%
+28.2%
+28.2%
+15.3%
NA
ALL
+13.3%
+9.3%
+9.3%
+16.3%
+13.9%
+28.3%
VOL
10.6%
16.5%
16.5%
16.5%
-
14.9%
TER
0.8%
0.8%
0.8%
0.8%
-
0.7%
AUM
₹2,935 Cr
₹97,461 Cr
₹97,461 Cr
₹97,461 Cr
-
₹1,220 Cr
INFO
1.26
0.56
0.56
0.98
-
1.90
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 30th Apr
Top holdings
Treps 02-May-2025 Depo 10
26.1%
Reliance Industries Ltd
10.7%
Jio Financial Services Ltd
10.5%
HDFC Life Insurance Co Ltd
8.9%
Larsen & Toubro Ltd
7.4%
Life Insurance Corporation of India
7.4%
Nca-Net Current Assets
7.3%
Tata Power Co Ltd
5.6%
Aurobindo Pharma Ltd
5.0%
Samvardhana Motherson International Ltd
4.8%
Top industry exposure
Financial Services
26.8%
Energy
10.7%
Consumer Cyclical
9.4%
Industrials
7.4%
Healthcare
6.3%
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