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  • Mutual Fund
  • Quant Dynamic Asset Allocation Fund-Regular (G)

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

890.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 12, 2023

Risk Level

Very High

Investment 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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Dynamic Asset Allocation Fund-Regular (G) 7.93 35.54 57.76 0 0 56.29
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.33 12.19 24.69 12.28 11.22 11.55
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Balanced Advantage Fund (G) 23.4195 0.36 25.24 14.46 9.11 121.69 2.46 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.3396 0.36 25.25 14.46 9.11 121.69 2.46 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.3536 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.0199 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
NJ Balanced Advantage Fund (G) 12.7300 -0.31 29.11 0.00 0.00 3,964.80 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 97.70 10.97 -29.53
Equity-Reliance Industr Mar 31, 2024 88.85 9.97 18.71
Equity-Jio Financial Mar 31, 2024 74.69 8.38 14.11
Equity-Apeejay Surrend. Mar 31, 2024 68.51 7.69 54.79
T Bills-TBILL-91D Mar 31, 2024 54.30 6.09 36.51
Equity-Britannia Inds. Mar 31, 2024 47.64 5.35 -1.09
Equity-Jindal Steel Mar 31, 2024 45.79 5.14 116.08
Equity-Juniper Hotels Mar 31, 2024 45.54 5.11 38.58
Equity-Life Insurance Mar 31, 2024 36.65 4.11 -10.43
Equity-Bharat Electron Mar 31, 2024 36.18 4.06 0.00

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Dynamic Asset Allocation Fund-Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com