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
₹10.1154
+0.13%
(2 Jun)
AUM
117 Cr
TER
0.58%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+18.2%
+18.2%
+18.2%
+14.3%
+10.2%
NA
3Y
+28.0%
+28.0%
+28.0%
+18.7%
+14.4%
NA
5Y
+13.1%
+13.1%
+13.1%
NA
+8.4%
NA
ALL
+6.6%
+6.6%
+13.1%
+14.5%
+15.7%
+1.1%
VOL
17.5%
17.5%
17.5%
12.9%
-
4.8%
TER
0.9%
0.9%
0.9%
0.7%
-
0.6%
AUM
₹54,413 Cr
₹54,413 Cr
₹54,413 Cr
₹3,173 Cr
-
₹117 Cr
INFO
0.38
0.38
0.75
1.12
-
0.22
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-2023 Depo 10
73.5%
Reliance Industries Ltd
9.3%
Fixed Deposit
8.5%
State Bank of India
8.0%
Nca-Net Current Assets
0.7%
DLF Ltd
0.0%
Top industry exposure
Energy
9.3%
Financial Services
8.0%
Real Estate
0.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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)
Ankit A. Pande
Sandeep Tandon

FAQs