Quant Mutual Fundimage

Quant Dynamic Asset Allocation Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 15.91

AUM (in Cr)

₹ 1341.13

1 Year CAGR

% 24.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Dynamic Asset Allocation Fund
2.45
-6.84
-3.21
24.05
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.10
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1341.13
Inception Date
23 Mar 2023
Turnover Ratio
% 510.00
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Hybrid
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Quant Mutual Fund

Total AUM

₹ 97103.96

No. of Schemes under this AMC

31

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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Quant Dynamic Asset Allocation Fund

HybridDynamic Asset Allocation/Balanced Advantage
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