INF966L01BO9

Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk Dynamic Asset Allocation Allocation

NAV (Tue Jan 14 2025)

₹16

Returns (Since Inception)

0.00%

Category Average

10.15%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

13.74%

Energy

9.12%

Financial Services

23.40%

Industrials

12.28%

Consumer Cyclical

9.54%

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Overall rating

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Scheme Information

Fund name

Quant Dynamic Asset Allocation Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1341.13 Cr


ISIN

INF966L01BO9


Inception Date

Apr 13 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.120%


Exit Load

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

Very High Risk

Investment Objective

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.

Fund Managers

N.A.

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