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Quant Dynamic Asset Allocation Fund Idcw Direct Plan
NAV (Sep 13,2024)
Introducing the Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan, a highly lucrative investment opportunity. With an expense ratio of 0.74, PE ratio of 30.28, and PB ratio of 7.11, this fund offers great potential for growth. With a scheme AUM of ₹776.49 crore, it is a popular choice among investors. The minimum investment requirement is ₹5000, and there is no lock-in period. This fund was established on April 12, 2023. Invest in this fund today and experience the benefits of dynamic asset allocation.
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 Ratio45.72
- P/B Ratio6.08
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.26
Fund Overview
0.65%
0%
No Lock-in
₹ 1148.29 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Sep 17, 2024
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 | ₹ 10,600 (6.00%) | ₹ 12,260.01 (22.60%) | ₹ 15,270.05 (52.70%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,800 (6.00%) | ₹ 36,780.03 (22.60%) | ₹ 45,810.15 (52.70%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,000 (6.00%) | ₹ 61,300.05 (22.60%) | ₹ 76,350.25 (52.70%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 84,800 (6.00%) | ₹ 98,080.08 (22.60%) | ₹ 1,22,160.4 (52.70%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,000 (6.00%) | ₹ 1,22,600.1 (22.60%) | ₹ 1,52,700.5 (52.70%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jun DEPO24.46%
- HDFC Bank Limited9.47%
- Reliance Industries Limited9.36%
- Jio Financial Services Limited6.33%
- Apeejay Surrendra Park Hotels Limited5.26%
- Tata Power Company Limited5.24%
- Britannia Industries Limited4.38%
- Adani Power Limited3.66%
- Life Insurance Corporation Of India3.53%
- Days Treasury Bill Jun3.48%
- Samvardhana Motherson International Ltd3.23%
- Housing & Urban Devlopment Company Ltd3.10%
- HDFC Life Insurance Co Ltd2.99%
- Jindal Steel & Power Ltd2.77%
- NCA NET CURRENT ASSETS2.37%
- Shree Cements Ltd2.15%
- Marico Limited1.76%
- Days Treasury Bill Jul1.72%
- Awfis Space Solutions Limited1.56%
- Days Treasury Bill Aug1.29%
- TCNS Clothing Co Limited1.02%
- Hindustan Unilever Limited0.88%
- Miscellaneous26.83%
- Bank - Private9.47%
- Refineries9.36%
- Insurance6.52%
- Finance - NBFC6.33%
- Consumer Food6.14%
- Auto Ancillary3.23%
- Finance - Housing3.10%
- Textile1.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.09% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 13.53% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 11.41% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 9.95% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.75% |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 8.39% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 6.30% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 27.98% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 25.98% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 23.46% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 22.39% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 20.92% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.81% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 19.00% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 13.07% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 12.08% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.55% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.40% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.90% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 13.09% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.84% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 11.56% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 11.34% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.51% |
Fund Managers
Mr. Sandeep TandonFund Manager
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Mr. Ankit PandeFund Manager
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Mr. Vasav SahgalFund Manager
He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
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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
Quant Dynamic Asset Allocation Fund - IDCW - Direct Plan
FAQ's
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