Overview
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₹16.95
▲ 0.01
(0.06%)
Funds in the same category by AUM
You can invest in Quant Dynamic Asset Allocation Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹16.95.
Quant Dynamic Asset Allocation Fund-Direct (G) manages assets worth ₹852.39 Cr.
The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) is 1.56%.
The exit load applicable on Quant Dynamic Asset Allocation Fund-Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant Dynamic Asset Allocation Fund-Direct (G) carries Very High risk.
Quant Dynamic Asset Allocation Fund-Direct (G) is managed by Quant Mutual Fund.
Quant Dynamic Asset Allocation Fund-Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Quant Dynamic Asset Allocation Fund-Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index TRI.
Quant Dynamic Asset Allocation Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Dynamic Asset Allocation Fund-Direct (G) was launched on 12 Apr 2023.
After the initial investment, you can invest in Quant Dynamic Asset Allocation Fund-Direct (G) in further multiples of ₹1,000.
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 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.
12 Apr 2023
₹852.39 Cr
₹16.95
₹1,000
₹5,000
Very High
1.56%
8.79
0.97
0.62
4.75
0.77
-0.01
5.36
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM