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Quant Dynamic Asset Allocation Fund Idcw Direct Plan
NAV (Nov 30,2023)
Quant Dynamic Asset Allocation Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Dynamic Asset Allocation Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.42
- P/B Ratio4.67
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.26
Fund Overview
0.77%
0%
No Lock-in
₹ 326.22 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,997.73 (9.98%) | ₹ 12,249.17 (22.49%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,993.19 (9.98%) | ₹ 36,747.51 (22.49%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 54,988.65 (9.98%) | ₹ 61,245.85 (22.49%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 87,981.84 (9.98%) | ₹ 97,993.36 (22.49%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,09,977.3 (9.98%) | ₹ 1,22,491.7 (22.49%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov DEPO15.31%
- Reliance Industries Limited9.46%
- Jio Financial Services Limited7.26%
- Tata Motors Limited DVR6.83%
- Days Treasury Bill Nov6.11%
- Adani Power Limited5.86%
- Vishnu Prakash R Punglia Limited5.76%
- Restaurant Brands Asia Limited5.74%
- Signature Global India Ltd5.45%
- Jindal Steel & Power Ltd5.30%
- RBL Bank Limited5.01%
- RISHABH INSTRUMENTS LIMITED4.46%
- IDEAFORGE TECHNOLOGY LIMITED3.43%
- Sun Pharmaceutical Industries Limited3.04%
- Persistent Systems Limited2.98%
- Adani Ports & Special Economic Zone Ltd2.91%
- Tata Communications Limited2.89%
- Maruti Suzuki India Limited2.88%
- Dixon Technologies India Ltd2.35%
- Aster DM Healthcare Limited2.13%
- ACC Limited1.74%
- Ambuja Cements Ltd1.70%
- Hindalco Industries Limited1.29%
- Days Treasury Bill Dec0.91%
- GAIL India Limited0.67%
- NCA NET CURRENT ASSETS-11.48%
- Miscellaneous17.07%
- Refineries9.46%
- Restaurants5.74%
- Bank - Private5.01%
- Electric Equipment4.46%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 22.73% |
| HYBRID | Very High | 11.29% |
| HYBRID | Very High | 9.91% |
| HYBRID | Very High | 9.50% |
| HYBRID | Very High | 8.83% |
| HYBRID | Very High | 8.47% |
| HYBRID | High | 7.50% |
| HYBRID | Moderately High | 6.72% |
| HYBRID | Very High | 5.48% |
| HYBRID | High | 5.13% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth
Franklin India Balanced Advantage Fund - Regular Plan - Growth
Invesco India Balanced Advantage Fund - Growth
Shriram Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Sundaram Balanced Advantage Fund - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
PGIM India Balanced Advantage Fund - Regular Plan - Growth
UTI Unit Linked Insurance Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.69% |
| HYBRID | Very High | 11.96% |
| HYBRID | Very High | 11.96% |
| HYBRID | Very High | 11.42% |
| HYBRID | Very High | 10.60% |
| HYBRID | Moderately High | 10.18% |
| HYBRID | Very High | 8.54% |
| HYBRID | High | 7.87% |
| HYBRID | Very High | 7.62% |
| HYBRID | High | 6.93% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.77% |
| HYBRID | Very High | 11.10% |
| HYBRID | Very High | 10.72% |
| HYBRID | Very High | 9.10% |
| HYBRID | High | 8.88% |
| HYBRID | High | 7.88% |
| HYBRID | Moderately High | 7.48% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.65% |
| HYBRID | Very High | 9.97% |
| HYBRID | Very High | 9.44% |
| HYBRID | Moderately High | 8.51% |
| HYBRID | High | 7.25% |
| HYBRID | High | 7.16% |
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Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
