Quant Dynamic Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dynamic Asset Allocation funds is 51.19% .
The largest portfolio holding is TREPS with a portfolio weight of 15.84% .
The fund currently owns more than 26 stocks.
The top 10 holdings account for 85.23% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.94% | 1.03% |
| 2 Year Return | 45.75% | 10.99% |
| 3 Year Return | N/A | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.73% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
15.84%
|
||
| 2 | Communication Services |
9.91%
|
|
| 3 | Industrials |
9.02%
|
|
| 4 | Utilities |
8.97%
|
|
| 5 | Health Care |
8.92%
|
|
| 6 | Communication Services |
8.89%
|
|
| 7 | Investment Trust |
7.76%
|
|
| 8 | Industrials |
7.03%
|
|
| 9 | Hotels, Resorts & Restaurants |
5.63%
|
|
| 10 |
3.28%
|
||
| 11 | Finance - Banks - Private Sector |
3.10%
|
|
| 12 | Investment Trust |
1.87%
|
AMC: QUANT
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 23 Mar 2023
Fund Manager: Mr. Sandeep Tandon
Minimum Purchase: ₹5,000
Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Lock-in: 1
Risk: Moderate Risk
Quant Dynamic Asset Allocation Fund - Direct Plan is managed by QUANT and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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