Quant Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹16.122227 Apr 2026
Chart
PlanNormal
Returns (6 months)-3.83%
Expense ratio2.29%
Min Investment5,000
AUM833.98 Cr
Inception date12 Apr 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
|
 |
|
 |
 |
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.06% |
Domestic Equities | 9.25% |
Domestic Equities | 8.60% |
Domestic Equities | 7.84% |
Domestic Equities | 7.82% |
Domestic Equities | 6.38% |
Domestic Equities | 6.28% |
Domestic Equities | 5.91% |
Domestic Equities | 5.71% |
Domestic Equities | 5.22% |
Domestic Mutual Funds Units | 3.38% |
Derivatives-Futures | 2.94% |
Domestic Equities | 2.91% |
Commercial Paper | 2.91% |
Domestic Equities | 2.85% |
Derivatives-Futures | 2.33% |
Derivatives-Futures | 2.07% |
Domestic Equities | 1.56% |
Treasury Bills | 0.96% |
Treasury Bills | 0.96% |
Treasury Bills | 0.95% |
Treasury Bills | 0.95% |
Treasury Bills | 0.95% |
Treasury Bills | 0.83% |
Treasury Bills | 0.83% |
Treasury Bills | 0.60% |
Treasury Bills | 0.50% |
REITs & InvITs | 0.09% |
Cash & Cash Equivalents and Net Assets | -3.63% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep TandonAP
Ankit PandeSK
Sameer KateLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
