Quant Dynamic Asset Allocation Fund Regular Growth | Mutual Fund Performance | Mint
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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
15.09 -0.06 (-0.40%) NAV as on 21 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)607.46
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-04-13

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 22 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Feb-2024 Depo 10
  • 28.87
  • 4.75%
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 607.46 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 2.35%. 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 - & - respectively.

 

The top holdings of the fund include Reliance Industries, JK Tyre & Industries, Housing & Urban Development Corporation & Jio Financial Services.

 

The major sectors where the fund is invested are Oil & Gas Operations, Tires, Consumer Financial Services & Insurance (Life).

 

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, ITI Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, Samco Dynamic Asset Allocation 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 & 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 2.35%.
The 5 year annualized return on Quant Dynamic Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% 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 607.46 crores.
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