Quant Dynamic Asset Allocation Fund Regular Plan Growth

17.53
NAV (Jul 26,2024)

The Quant Dynamic Asset Allocation Fund is a regular plan with a growth option. This fund aims to dynamically allocate assets and generate growth for investors. With an expense ratio of 2.28% and a minimum investment of ₹5,000, it offers opportunities for both small and large investors. Established in April 2023, this fund has an accumulated scheme asset under management of ₹776.49. The fund's Price-to-Earnings ratio is 30.28 and its Price-to-Book ratio is 7.11.

Quant Dynamic Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Dynamic Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.57
  • P/B Ratio
    UM_URBAN_MONEY

    6.03
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1196.62 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 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 %)

10,804.71 (8.05%)12,191.97 (21.92%)15,487.37 (54.87%)-- (--)-- (--)
32,414.13 (8.05%)36,575.91 (21.92%)46,462.11 (54.87%)-- (--)-- (--)
54,023.55 (8.05%)60,959.85 (21.92%)77,436.85 (54.87%)-- (--)-- (--)
86,437.68 (8.05%)97,535.76 (21.92%)1,23,898.96 (54.87%)-- (--)-- (--)
1,08,047.1 (8.05%)1,21,919.7 (21.92%)1,54,873.7 (54.87%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited10.33%
  • Reliance Industries Limited8.90%
  • HDFC Life Insurance Co Ltd7.30%
  • Samvardhana Motherson International Ltd6.92%
  • TREPS Jul DEPO6.48%
  • Jio Financial Services Limited6.32%
  • Apeejay Surrendra Park Hotels Limited5.42%
  • Life Insurance Corporation Of India5.25%
  • Tata Power Company Limited5.07%
  • SUN TV Network Limited4.79%
  • Days Treasury Bill Sep4.53%
  • Britannia Industries Limited4.44%
  • Tata Steel Limited4.36%
  • Kotak Mahindra Bank Limited3.01%
  • Birlasoft Limited2.60%
  • NCA NET CURRENT ASSETS2.34%
  • OM INFRA LIMITED2.34%
  • Grasim Industries Ltd2.01%
  • Awfis Space Solutions Limited1.91%
  • Marico Limited1.74%
  • Days Treasury Bill Jul1.66%
  • Days Treasury Bill Aug1.24%
  • TCNS Clothing Co Limited1.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

13.02%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.96%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.89%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.01%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

10.71%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.42%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

8.83%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

25.35%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

24.88%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

24.88%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

21.03%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

19.70%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.86%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.86%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.47%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.34%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

9.80%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.37%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.21%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

11.14%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

Fund Managers

ST

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

AP

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.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

VS

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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Compare with similar Funds

Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth?

The Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth as of Jul 26,2024 is INR 17.53.

What are the returns generated by the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Quant Dynamic Asset Allocation Fund - Regular Plan - Growth has generated impressive returns of 58.45% in the past year, $3yearret over a 3-year period, and $5yearret over a 5-year period.

What is the expense ratio associated with the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth?

The Quant Dynamic Asset Allocation Fund - Regular Plan - Growth has an expense ratio of 2.17%, which is the cost investors pay for managing and operating the fund.

What is the minimum investment amount required for the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth?

The minimum investment for the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth?

Yes, the Quant Dynamic Asset Allocation Fund - Regular Plan - Growth offers SIP options with a minimum investment of INR 5000 per month.

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