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Fund Overview

Fund Size

Fund Size

₹1,047 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF966L01BL5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Apr 2023

About this fund

Quant Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 1 months and 30 days, having been launched on 13-Apr-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.58, 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 54.34% since inception.
  • The fund's asset allocation comprises around 66.69% in equities, 0.00% in debts, and 33.31% 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

+63.18%

+23.82% (Cat Avg.)

Since Inception

+54.34%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity698.1 Cr66.69%
Others348.74 Cr33.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Jun-2024 Depo 10Cash - Repurchase Agreement280.89 Cr24.46%
HDFC Bank LtdEquity108.74 Cr9.47%
Reliance Industries LtdEquity107.48 Cr9.36%
Jio Financial Services LtdEquity72.71 Cr6.33%
Apeejay Surrendra Park Hotels LtdEquity60.41 Cr5.26%
Tata Power Co LtdEquity60.14 Cr5.24%
Britannia Industries LtdEquity50.24 Cr4.38%
Adani Power LtdEquity42.07 Cr3.66%
Life Insurance Corporation of IndiaEquity40.51 Cr3.53%
Samvardhana Motherson International LtdEquity37.06 Cr3.23%
Housing & Urban Development Corp LtdEquity35.59 Cr3.10%
HDFC Life Insurance Company LimitedEquity34.37 Cr2.99%
Jindal Steel & Power LtdEquity31.8 Cr2.77%
Nca-Net Current AssetsCash27.17 Cr2.37%
Shree Cement LtdEquity24.68 Cr2.15%
Marico LtdEquity20.25 Cr1.76%
India (Republic of)Bond - Short-term Government Bills19.96 Cr1.74%
India (Republic of)Bond - Short-term Government Bills19.93 Cr1.74%
91 DTB 25072024Bond - Gov't/Treasury19.8 Cr1.72%
Awfis Space Solutions LtdEquity17.87 Cr1.56%
India (Republic of)Bond - Short-term Government Bills14.79 Cr1.29%
TCNS Clothing Co LtdEquity11.74 Cr1.02%
Hindustan Unilever Limited 27/06/2024Equity - Future10.11 Cr0.88%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.64%

Mid Cap Stocks

3.23%

Small Cap Stocks

9.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services291.91 Cr25.42%
Consumer Cyclical109.21 Cr9.51%
Energy107.48 Cr9.36%
Utilities102.21 Cr8.90%
Consumer Defensive70.49 Cr6.14%
Basic Materials56.48 Cr4.92%
Industrials17.87 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since April 2023

VS

Vasav Sahgal

Since April 2023

AA

Ankit A. Pande

Since April 2023

ST

Sandeep Tandon

Since April 2023

Additional Scheme Detailsas of 31st May 2024

ISININF966L01BL5Expense Ratio0.65%Exit Load1.00%Fund Size₹1,047 CrAge13 Apr 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1247.43 Cr30.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1046.84 Cr60.6%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr28.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.7%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr21.0%

About the AMC

Total AUM

₹79,125 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund 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

1.6%1.0%₹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%₹236.19 Cr62.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr44.5%
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

0.5%0.0%₹1132.41 Cr24.1%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr37.3%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr67.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr32.4%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr56.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr70.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr66.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr41.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr82.3%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.1%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.6%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr61.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr77.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.9%
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 Cr69.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr57.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Dynamic Asset Allocation Fund Direct Growth, as of 11-Jun-2024, is ₹16.58.
The fund's allocation of assets is distributed as 66.69% in equities, 0.00% in bonds, and 33.31% in cash and cash equivalents.
The fund managers responsible for Quant Dynamic Asset Allocation Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon