Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout
Rating
Fund
Time to Invest
Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout
NAV
11.6455
(27/09/2023)
L 52Wk H
9.97
11.79
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Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout
Fund
NAV
11.6455
(27/09/2023)
Time to Invest
Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout
Rating
L 52Wk H
9.97
11.79
Investment Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized as actual market movements may be at variance with anticipated trends. .

Category
  • Hybrid - Dynamic Asset Allocation
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
5.56%
3M
12.01%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout

AUM

287.98 Cr
Quant Dynamic Asset Allocation Fund - Regular Plan Idcw - Payout AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.39%

Turnover Ratio

476.00%