Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.02%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
20 years 5 months
4 years 11 months
9 years 7 months
Fund info
Fund size
₹1220.39 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
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
2nd
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
3rd
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
4th
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
5th
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl
16th
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Quant Dynamic Asset Allocation Fund Regular 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 Regular Reinvestment Inc Dist cum Cap Wdrl has ₹1220.39 Cr worth of assets under management (AUM) as of Sat May 31 2025. The latest Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Fri May 30 2025 is ₹16.5246. The fund has an expense ratio of 2.14%, which is medium comparable to most other Allocation funds.
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 3.45%. Since launch, it has delivered 26.55% average annual returns.
The Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Energy, Financial Services, Industrials, Utilities, Healthcare, Consumer Cyclical, null sectors.
Top 5 Holdings of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- Reliance Industries Ltd: 10.75%
- Jio Financial Services Ltd: 10.49%
- HDFC Life Insurance Co Ltd: 8.94%
- Larsen & Toubro Ltd: 7.42%
- Life Insurance Corporation of India: 7.37%
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 Regular 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. |
Similar Funds from Quant Money Managers Limited
EquityFocused Fund
3Y CAGR
19.18%
expense ratio
0.69%
fund size
₹1021.24 Cr
EquityEquity - Infrastructure
3Y CAGR
23.91%
expense ratio
0.73%
fund size
₹3172.91 Cr
EquityLarge & Mid-Cap
3Y CAGR
20.50%
expense ratio
1.89%
fund size
₹3644.76 Cr
EquitySmall-Cap
3Y CAGR
28.97%
expense ratio
0.68%
fund size
₹26221.53 Cr
EquityLarge & Mid-Cap
3Y CAGR
22.29%
expense ratio
0.64%
fund size
₹3644.76 Cr
FAQs
What is the current NAV of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
