Quant Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹16.069611 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.917%
Expense ratio2.3%
Min Investment5,000
AUM922.29 Cr
Inception date12 Apr 2023
Return Calculator
₹500₹1,00,00,000
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1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 13.50% |
Domestic Equities | 9.37% |
Domestic Equities | 9.14% |
Derivatives-Futures | 9.00% |
Derivatives-Futures | 8.85% |
Domestic Equities | 8.76% |
Domestic Equities | 8.42% |
Domestic Equities | 7.68% |
REITs & InvITs | 7.29% |
Domestic Equities | 6.94% |
Domestic Equities | 6.87% |
Domestic Equities | 5.35% |
Domestic Mutual Funds Units | 3.08% |
Commercial Paper | 2.67% |
Derivatives-Futures | 2.62% |
REITs & InvITs | 1.96% |
Domestic Equities | 1.76% |
Treasury Bills | 0.76% |
Treasury Bills | 0.76% |
Treasury Bills | 0.75% |
Treasury Bills | 0.75% |
Treasury Bills | 0.75% |
Treasury Bills | 0.75% |
Treasury Bills | 0.75% |
Treasury Bills | 0.75% |
Treasury Bills | 0.65% |
Domestic Equities | 0.10% |
Cash & Cash Equivalents and Net Assets | -20.01% |
Risk Meter
Your investment is at
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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
