Quant Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Dynamic Asset Allocation Growth Direct Plan

NAV
₹16.3192
+1.09%
(17 Jan)
AUM
1,310 Cr
TER
0.66%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+18.0%
+13.4%
+11.8%
+11.8%
+10.3%
+5.5%
3Y
NA
+20.4%
+13.1%
+12.8%
+10.5%
+12.7%
5Y
NA
+19.9%
NA
NA
+12.0%
+11.1%
ALL
+31.9%
+15.9%
+12.9%
+13.1%
+14.3%
+8.9%
VOL
14.4%
13.8%
5.8%
9.3%
-
8.8%
TER
0.7%
0.8%
0.7%
0.4%
-
1.2%
AUM
₹1,310 Cr
₹95,521 Cr
₹33,202 Cr
₹908 Cr
-
₹133 Cr
INFO
2.22
1.15
2.22
1.40
-
1.02
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 (G)
₹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 31st Dec
Top holdings
Treps 01-Jan-2025 Depo 10
12.2%
ITC Ltd
9.6%
Reliance Industries Ltd
9.1%
Jio Financial Services Ltd
8.8%
Life Insurance Corporation of India
7.7%
Larsen & Toubro Ltd
7.5%
Nca-Net Current Assets
7.2%
HDFC Life Insurance Co Ltd
6.9%
Samvardhana Motherson International Ltd
5.2%
Bharat Electronics Ltd
4.8%
Top industry exposure
Financial Services
23.4%
Consumer Defensive
17.3%
Industrials
14.3%
Energy
11.9%
Consumer Cyclical
9.5%
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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs