Quant Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,403 Cr
Expense Ratio
2.09%
ISIN
INF966L01BO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Apr 2023
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹17.33, Assets Under Management (AUM) of 1403.36 Crores, and an expense ratio of 2.09%.
- Quant Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 46.55% since inception.
- The fund's asset allocation comprises around 65.48% in equities, 0.00% in debts, and 34.52% in cash & cash equivalents.
- You can start investing in Quant Dynamic Asset Allocation Fund Regular 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
+48.94%
+24.01% (Cat Avg.)
Since Inception
+46.55%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹918.93 Cr | 65.48% |
| Others | ₹484.42 Cr | 34.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹371.14 Cr | 26.45% |
| ITC Ltd | Equity | ₹130.54 Cr | 9.30% |
| Life Insurance Corporation of India | Equity | ₹120.26 Cr | 8.57% |
| HDFC Life Insurance Company Limited | Equity | ₹108.4 Cr | 7.72% |
| Larsen & Toubro Ltd | Equity | ₹100.4 Cr | 7.15% |
| Samvardhana Motherson International Ltd | Equity | ₹84.95 Cr | 6.05% |
| Jio Financial Services Ltd | Equity | ₹67.92 Cr | 4.84% |
| Hindustan Unilever Ltd | Equity | ₹64.81 Cr | 4.62% |
| Britannia Industries Ltd | Equity | ₹56.8 Cr | 4.05% |
| Manappuram Finance Ltd | Equity | ₹55.39 Cr | 3.95% |
| Wipro Ltd | Equity | ₹48.46 Cr | 3.45% |
| Awfis Space Solutions Ltd | Equity | ₹33.24 Cr | 2.37% |
| Aurobindo Pharma Ltd | Equity | ₹30.13 Cr | 2.15% |
| 91 DTB 19092024 | Bond - Gov't/Treasury | ₹29.9 Cr | 2.13% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹24.95 Cr | 1.78% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹24.73 Cr | 1.76% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹19.73 Cr | 1.41% |
| Grasim Industries Ltd | Equity | ₹14.17 Cr | 1.01% |
| Nca-Net Current Assets | Cash | ₹13.98 Cr | 1.00% |
| Put Nse Nifty 50 26/09/2024 25000 | Equity Index - Option (Put) | ₹3.47 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.72%
Mid Cap Stocks
8.20%
Small Cap Stocks
3.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹351.98 Cr | 25.08% |
| Consumer Defensive | ₹252.15 Cr | 17.97% |
| Industrials | ₹133.63 Cr | 9.52% |
| Consumer Cyclical | ₹84.95 Cr | 6.05% |
| Technology | ₹48.46 Cr | 3.45% |
| Healthcare | ₹30.13 Cr | 2.15% |
| Basic Materials | ₹14.17 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 31st August 2024
ISIN | INF966L01BO9 | Expense Ratio | 2.09% | Exit Load | 1.00% | Fund Size | ₹1,403 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1315.31 Cr | 21.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1315.31 Cr | 23.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | 51.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.36 Cr | 48.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 21.2% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 19.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 25.8% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.0% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1734.82 Cr | 21.6% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1734.82 Cr | 19.9% |
About the AMC
Total AUM
₹98,279 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 | 0.9% | 1.0% | ₹478.96 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2351.29 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹80.40 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹457.59 Cr | 40.1% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹494.85 Cr | 56.8% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 66.3% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 44.0% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹655.36 Cr | 48.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹431.52 Cr | 58.5% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1121.41 Cr | 29.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹97.09 Cr | 37.7% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1173.98 Cr | 38.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 52.8% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹69.25 Cr | 32.6% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 45.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 53.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 38.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 61.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 49.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11124.71 Cr | 47.1% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 48.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹99.62 Cr | 8.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1067.47 Cr | 62.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1586.21 Cr | 60.5% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 48.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.73 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2179.33 Cr | 44.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | 51.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant Dynamic Asset Allocation Fund Regular Growth?
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Who manages the Quant Dynamic Asset Allocation Fund Regular Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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