Quant Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,047 Cr
Expense Ratio
0.65%
ISIN
INF966L01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Apr 2023
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.19, Assets Under Management (AUM) of 1046.84 Crores, and an expense ratio of 0.65%.
- Quant Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 55.11% since inception.
- The fund's asset allocation comprises around 72.55% in equities, 0.00% in debts, and 27.45% in cash & cash equivalents.
- You can start investing in Quant Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+61.01%
+22.86% (Cat Avg.)
Since Inception
+55.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹759.51 Cr | 72.55% |
| Others | ₹287.33 Cr | 27.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-May-2024 Depo 10 | Cash - Repurchase Agreement | ₹197.88 Cr | 18.90% |
| Reliance Industries Ltd | Equity | ₹97.61 Cr | 9.32% |
| Jio Financial Services Ltd | Equity | ₹79.6 Cr | 7.60% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹70.63 Cr | 6.75% |
| Bharat Electronics Ltd | Equity | ₹69.95 Cr | 6.68% |
| Tata Power Co Ltd | Equity | ₹61.86 Cr | 5.91% |
| Britannia Industries Ltd | Equity | ₹46.33 Cr | 4.43% |
| Life Insurance Corporation of India | Equity | ₹39.13 Cr | 3.74% |
| Adani Power Ltd | Equity | ₹34.09 Cr | 3.26% |
| Container Corporation of India Ltd | Equity | ₹31.87 Cr | 3.04% |
| Future on Sun TV Network Ltd | Equity - Future | ₹29.04 Cr | 2.77% |
| Jindal Steel & Power Ltd | Equity | ₹28.75 Cr | 2.75% |
| NTPC Ltd | Equity | ₹27.24 Cr | 2.60% |
| Housing & Urban Development Corp Ltd | Equity | ₹26.94 Cr | 2.57% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹25.14 Cr | 2.40% |
| DLF Ltd | Equity | ₹21.48 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹20.91 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.84 Cr | 1.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.81 Cr | 1.89% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹19.68 Cr | 1.88% |
| Samvardhana Motherson International Ltd | Equity | ₹16.4 Cr | 1.57% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹15.44 Cr | 1.47% |
| Nca-Net Current Assets | Cash | ₹15.14 Cr | 1.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.98 Cr | 1.43% |
| Hindalco Industries Ltd | Equity | ₹12.18 Cr | 1.16% |
| Sun TV Network Ltd | Equity | ₹4.92 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.07%
Mid Cap Stocks
8.69%
Small Cap Stocks
10.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹145.67 Cr | 13.92% |
| Utilities | ₹144.1 Cr | 13.77% |
| Industrials | ₹101.82 Cr | 9.73% |
| Energy | ₹97.61 Cr | 9.32% |
| Consumer Cyclical | ₹87.03 Cr | 8.31% |
| Consumer Defensive | ₹46.33 Cr | 4.43% |
| Basic Materials | ₹40.93 Cr | 3.91% |
| Real Estate | ₹21.48 Cr | 2.05% |
| Healthcare | ₹15.44 Cr | 1.47% |
| Communication Services | ₹4.92 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
Sanjeev Sharma
Since April 2023
Vasav Sahgal
Since April 2023
Ankit A. Pande
Since April 2023
Sandeep Tandon
Since April 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF966L01BL5 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹1,047 Cr | Age | 13 Apr 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1247.43 Cr | 27.0% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
About the AMC
Total AUM
₹68,337 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹342.88 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1654.55 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹47.23 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.04 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹175.14 Cr | 63.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1613.09 Cr | 75.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹63.00 Cr | 45.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹513.60 Cr | - |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹279.47 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1179.23 Cr | 21.8% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹76.80 Cr | 36.6% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1062.73 Cr | 38.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2173.52 Cr | 67.0% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.67 Cr | 30.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹924.73 Cr | 52.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2535.89 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9790.64 Cr | 53.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20164.09 Cr | 67.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.53 Cr | 39.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3187.60 Cr | 80.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2173.05 Cr | 49.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5562.88 Cr | 59.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9360.89 Cr | 60.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2395.82 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹6920.17 Cr | 77.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.19 Cr | 6.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.73 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1236.83 Cr | - |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹253.71 Cr | 49.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹226.10 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Dynamic Asset Allocation Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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