Quant Dynamic Asset Allocation Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1196.62
- CAGR 56.17%
- Exit Load1.00%
- Expense ratio2.13%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date2023-04-13
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 123.60
- 10.33%
- Reliance Industries
- 106.45
- 8.90%
- HDFC Life Insurance Company
- 87.33
- 7.30%
- Samvardhana Motherson International
- 82.79
- 6.92%
- Treps 01-Jul-2024 Depo 10
- 77.51
- 6.48%
- Jio Financial Services
- 75.62
- 6.32%
- Apeejay Surrendra Park Hotels Ltd
- 64.82
- 5.42%
- Life Insurance Corporation of India
- 62.79
- 5.25%
- Tata Power
- 60.68
- 5.07%
- Sun TV Network
- 57.36
- 4.79%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Quant Dynamic Asset Allocation Fund Regular Growth has an AUM of 1196.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in Quant Dynamic Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, HDFC Life Insurance Company & Samvardhana Motherson International.
The major sectors where the fund is invested are Regional Banks, Insurance (Life), Oil & Gas Operations & Auto & Truck Parts.
Some of the similar funds are HSBC Balanced Advantage Fund Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, PGIM India Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, Bajaj Finserv Balanced Advantage Fund Regular Growth. Quant Dynamic Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
