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Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹16.40 20 Jan 2025

Risk

Very High  

Fund Size

₹1,310.36Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

1 years 9 months (Since Apr 12, 2023)

Return since Launch

32.08%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹1,310.36

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Fund Manager

Sandeep Tandon

Asset Allocation

ITC 9.60%

Reliance Industr 9.12%

Jio Financial 8.80%

Life Insurance 7.69%

Larsen & Toubro 7.46%

HDFC Life Insur. 6.91%

Samvardh. Mothe. 5.18%

Bharat Electron 4.82%

Ventive Hospital 4.36%

Hind. Unilever 4.14%

Britannia Inds. 3.53%

O N G C 2.75%

Enviro Infra 2.01%

Aurobindo Pharma 1.96%

JSW Steel 0.65%

See All

TREPS 12.22%

TBILL-91D 7.57%

Kotak Mah. Bank 2.97%

SBI Life Insuran 2.92%

Aurobindo Pharma 2.08%

GAIL (India) 0.48%

Net CA & Others -7.20%

See All
Scheme Holding Summary

Insurance

14.60%

Debt Others

13.47%

Tobacco Products

9.60%

Infrastructure Developers & Operators

9.47%

Refineries

9.12%

Finance

8.80%

FMCG

7.67%

T Bills

7.57%

Auto Ancillaries

5.18%

Aerospace & Defence

4.82%

Realty

4.36%

Crude Oil & Natural Gas

2.75%

Pharmaceuticals

1.96%

Steel

0.65%

See All

Debt Others

TREPS 12.22%

Kotak Mah. Bank 2.97%

SBI Life Insuran 2.92%

Aurobindo Pharma 2.08%

GAIL (India) 0.48%

Net CA & Others -7.20%

Tobacco Products

ITC 9.60%

Refineries

Reliance Industr 9.12%

Finance

Jio Financial 8.80%

Insurance

Life Insurance 7.69%

HDFC Life Insur. 6.91%

T Bills

TBILL-91D 7.57%

Infrastructure Developers & Operators

Larsen & Toubro 7.46%

Enviro Infra 2.01%

Auto Ancillaries

Samvardh. Mothe. 5.18%

Aerospace & Defence

Bharat Electron 4.82%

Realty

Ventive Hospital 4.36%

FMCG

Hind. Unilever 4.14%

Britannia Inds. 3.53%

Crude Oil & Natural Gas

O N G C 2.75%

Pharmaceuticals

Aurobindo Pharma 1.96%

Steel

JSW Steel 0.65%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey