Quant Dynamic Asset Allocation Fund Regular Plan Idcw

17.29
NAV (Jul 25,2024)

The Quant Dynamic Asset Allocation Fund is a Regular Plan that offers an IDCW option. This fund is designed to dynamically allocate assets based on market conditions. With an expense ratio of 2.28%, investors can expect professional management of their investment. The minimum investment required is INR 5000, and there is no lock-in period. With an established date of April 12, 2023, this fund aims to provide growth and stability to investors.

Quant Dynamic Asset Allocation Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Quant Dynamic Asset Allocation Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.72
  • P/B Ratio
    UM_URBAN_MONEY

    6.08
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1148.29 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 %)

10,863.19 (8.63%)12,256.39 (22.56%)15,530.61 (55.31%)-- (--)-- (--)
32,589.57 (8.63%)36,769.17 (22.56%)46,591.83 (55.31%)-- (--)-- (--)
54,315.95 (8.63%)61,281.95 (22.56%)77,653.05 (55.31%)-- (--)-- (--)
86,905.52 (8.63%)98,051.12 (22.56%)1,24,244.88 (55.31%)-- (--)-- (--)
1,08,631.9 (8.63%)1,22,563.9 (22.56%)1,55,306.1 (55.31%)-- (--)-- (--)

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

  • 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%

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

11.84%

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

HYBRID

Very High

11.51%

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

HYBRID

Very High

11.47%

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

HYBRID

Moderately High

10.54%

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

HYBRID

Very High

10.13%

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

HYBRID

Very High

9.57%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

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%

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

HYBRID

Very High

25.12%

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

HYBRID

Very High

24.80%

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

19.79%

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

15.96%

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

12.51%

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

10.35%

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

HYBRID

Moderately High

9.75%

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

11.10%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW

vs

FAQ's

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

The Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW is a high-risk mutual fund offering dynamic asset allocation.

What is the current NAV (Net Asset Value) of the Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 17.29.

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

The Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW has achieved returns of 60.92% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

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

The Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW has an expense ratio of 2.17%.

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

The Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW requires a minimum investment of INR 5000.

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

Yes, SIP is available for the Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW with a minimum investment of INR 5000 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your