Active Stocks
Wed Apr 24 2024 15:59:54
  1. Tata Steel share price
  2. 165.50 2.73%
  1. NTPC share price
  2. 351.25 1.25%
  1. Power Grid Corporation Of India share price
  2. 290.00 1.75%
  1. Infosys share price
  2. 1,431.85 -0.68%
  1. ITC share price
  2. 428.85 -0.08%
Business News/Market/Market Stats/    Quant Dynamic Asset Allocation Fund Regular Growth

Quant Dynamic Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
15.90 +0.06 (0.37%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)890.96
  • CAGR 58.23%
  • Exit Load1.00%
  • Expense ratio2.23%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-04-13

Morning Star Rating N.A.

Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024 Depo 10
  • 97.71
  • 10.97%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Quant Dynamic Asset Allocation Fund Regular Growth has an AUM of 890.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.23%. The minimum investment in Quant Dynamic Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & Exceptional respectively.

 

The top holdings of the fund include Treps 02-Apr-2024 Depo 10, Reliance Industries, Jio Financial Services & Apeejay Surrendra Park Hotels.

 

The major sectors where the fund is invested are Oil & Gas Operations, Iron & Steel, Food Processing & Insurance (Life).

 

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, WhiteOak Capital Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth. Quant Dynamic Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant Dynamic Asset Allocation Fund Regular Growth

According to the morning star rating Quant Dynamic Asset Allocation Fund Regular Growth has a & Exceptional return.
Quant Dynamic Asset Allocation Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Dynamic Asset Allocation Fund Regular Growth is 2.23%.
The 5 year annualized return on Quant Dynamic Asset Allocation Fund Regular Growth is 0.00% & it has generated 58.23% in the last 1 year.
The minimum investment in Quant Dynamic Asset Allocation Fund Regular Growth is 5000 Rs.
Quant Dynamic Asset Allocation Fund Regular Growth has an AUM of 890.96 crores.
Recommended For You