Quant Dynamic Asset Allocation Fund-Direct (G)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 17.00 (-0.62%)
  • Fund Size (Cr) ₹1148.29
  • Expense Ratio 0.65
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 1%
  • Return Since Launch 55.94%

Basic Details

Scheme Manager
Sandeep Tandon
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 10087.39
  • 0.87%
  • -
  • 0.18%
  • 8/141
  • 1 Month
  • 21-May-24
  • 10396.67
  • 3.97%
  • -
  • 2.98%
  • 12/141
  • 3 Month
  • 21-Mar-24
  • 11198.70
  • 11.99%
  • -
  • 6.97%
  • 1/137
  • 6 Month
  • 21-Dec-23
  • 13120.60
  • 31.21%
  • -
  • 11.98%
  • 1/129
  • 1 Year
  • 21-Jun-23
  • 16383.71
  • 63.84%
  • 63.84%
  • 25.37%
  • 1/121
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 12-Apr-23
  • 17002.20
  • 70.02%
  • 55.94%
  • 13.36%
  • 1/141

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 154885.18
  • 29.07%
  • 29.07%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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Returns
  • Invested Amount

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  • Estimated Returns

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Total of your Investment will be

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  • Estimated Returns

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* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.07%
  • Beta
    0.92%
  • Sharpe Ratio
    2.79%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    28.77%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 9.47%
  • 710000
  • 108.74
  • Equity
  • Banks
  • Reliance Industr
  • 9.36%
  • 375700
  • 107.48
  • Equity
  • Refineries
  • Jio Financial
  • 6.33%
  • 2111377
  • 72.71
  • Equity
  • Finance
  • Apeejay Surrend.
  • 5.26%
  • 3600000
  • 60.41
  • Equity
  • Hotels & Restaurants
  • Tata Power Co.
  • 5.24%
  • 1377000
  • 60.14
  • Equity
  • Power Generation & Distribution
  • Britannia Inds.
  • 4.38%
  • 97000
  • 50.24
  • Equity
  • FMCG
  • Adani Power
  • 3.66%
  • 556667
  • 42.07
  • Equity
  • Power Generation & Distribution
  • Life Insurance
  • 3.53%
  • 400000
  • 40.51
  • Equity
  • Insurance
  • Samvardh. Mothe.
  • 3.23%
  • 2450000
  • 37.06
  • Equity
  • Auto Ancillaries
  • H U D C O
  • 3.1%
  • 1300000
  • 35.59
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 1148.29
  • 3.97%
  • 11.99%
  • 31.21%
  • 63.84%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 1148.29
  • 3.97%
  • 11.99%
  • 31.21%
  • 63.84%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (IDCW)
  • Stars
  • 1148.29
  • 3.97%
  • 11.98%
  • 31.20%
  • 63.81%
  • -
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 86471.32
  • 2.54%
  • 9.75%
  • 16.60%
  • 40.88%
  • 24.63%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 86471.32
  • 2.54%
  • 9.75%
  • 16.59%
  • 40.87%
  • 23.97%
  • Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
  • Stars
  • 1233.45
  • 6.59%
  • 9.20%
  • 20.34%
  • 39.01%
  • 15.77%

News

There are no new Updates!

Fund House Details & Investment Objective

  • Date of Incorporation 23-Mar-2023
  • Total AUM (Cr) ₹1148.29

Quant Dynamic Asset Allocation Fund-Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Mar 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1148.29 (Cr), as of 21-Jun-2024, Quant Dynamic Asset Allocation Fund-Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 55.94% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.00, as on 21-Jun-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Quant Dynamic Asset Allocation Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.81% in Equity, 30.95% in Debt and 3.25% in cash and cash equivalents
The top 5 sectors the fund invests in are: 30.95% in Debt, 9.47% in Banks, 9.43% in Finance, 9.36% in Petroleum Products and 8.9% in Power.

FAQs on Quant Dynamic Asset Allocation Fund-Direct (G)

Quant Dynamic Asset Allocation Fund-Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 55.94% since inception. Looking to invest in Quant Dynamic Asset Allocation Fund-Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Dynamic Asset Allocation Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Dynamic Asset Allocation Fund-Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Dynamic Asset Allocation Fund-Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Quant Dynamic Asset Allocation Fund-Direct (G) has generated annualised return of 63.84%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 55.94% returns.

The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹1148.29 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Dynamic Asset Allocation Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Dynamic Asset Allocation Fund-Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Dynamic Asset Allocation Fund-Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Quant Dynamic Asset Allocation Fund-Direct (G). Minimum lumpsum investment Quant Dynamic Asset Allocation Fund-Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹17.00 as on 21 June 2024.

The 5 biggest stock holdings of Quant Dynamic Asset Allocation Fund-Direct (G) are:
HDFC Bank (9.47%), Reliance Industr (9.36%), Jio Financial (6.33%), Apeejay Surrend. (5.26%), Tata Power Co. (5.24%)

A majority of Quant Dynamic Asset Allocation Fund-Direct (G) 's AUM worth ₹1148.29 (Cr) is invested in these 3 top sectors:

  • Debt: 30.95%
  • Banks: 9.47%
  • Finance: 9.43%

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