Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment
NAV
₹17.7678
as on 18 Sep 2024, 09:11 PM
₹0.0181(0.10%)
Last Change
Schemes Managed By
Scheme Information
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,403.36 Cr
0.65%
27.44%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
17.99%
₹252.50 Cr
Insurance
16.30%
₹228.80 Cr
Financial
8.83%
₹123.93 Cr
Construction
7.16%
₹100.47 Cr
Automobile
6.08%
₹85.36 Cr
Others
43.63%
₹612.28 Cr
Consumer Staples
17.99%
₹252.50 Cr
Insurance
16.30%
₹228.80 Cr
Financial
8.83%
₹123.93 Cr
Construction
7.16%
₹100.47 Cr
Automobile
6.08%
₹85.36 Cr
Others
43.63%
₹612.28 Cr
HDFC Bank Ltd.
10.33%
₹144.97 Cr
Reliance Industries Ltd.
8.90%
₹124.90 Cr
Reserve Bank of India
7.43%
₹104.27 Cr
HDFC Life Insurance Co Ltd.
7.30%
₹102.44 Cr
Others
66.04%
₹926.78 Cr
HDFC Bank Ltd.
10.33%
₹144.97 Cr
Reliance Industries Ltd.
8.90%
₹124.90 Cr
Reserve Bank of India
7.43%
₹104.27 Cr
HDFC Life Insurance Co Ltd.
7.30%
₹102.44 Cr
Others
66.04%
₹926.78 Cr
Funds in this Category
This fund's returns: 51.54%
Quant Dynamic Asset Allocation Fund Direct - Growth
Min. Investment
₹1000
51.54
Category Returns
16.76%
51.54%
3Y Returns
51.54 %
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
33.73
Category Returns
16.76%
51.54%
3Y Returns
33.73 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹100
30.32
Category Returns
16.76%
51.54%
3Y Returns
30.32 %
About Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment
Quant Dynamic Asset Allocation Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 51.54%, is 77.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,403.36 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,49,270
₹1,51,542
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,542
51.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
