Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.42%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
21 years 6 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹1247.38 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
PGIM India Balanced Advantage Fund Direct Growth
4th
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
87th
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 2 years, having been launched on 2023-04-13. Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1247.38 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Jun 30 2025 is ₹17.4837. The fund has an expense ratio of 0.69%, which is medium comparable to most other Allocation funds.
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 3.28%. Since launch, it has delivered 28.64% average annual returns.
The Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Utilities, Consumer Defensive, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Nse Nifty 50 26/06/2025: 26.33%
- Life Insurance Corporation of India: 10.56%
- Jio Financial Services Ltd: 9.98%
- Reliance Industries Ltd: 9.62%
- HDFC Life Insurance Co Ltd: 9.14%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2023-04-13 |
| help.investor@quant.in | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi |
Tax Implications of Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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