Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
15.82(-1.91%)Fund Size (CR)
₹1,310.36Expense Ratio
0.66Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
28.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10086.09 | 0.86% | - | 1.30% | 112/145 |
| 1 Month | 3 January 2025 | 9444.31 | -5.56% | - | -3.25% | 131/145 |
| 3 Month | 31 October 2024 | 9432.03 | -5.68% | - | -2.52% | 137/145 |
| 6 Month | 2 August 2024 | 8890.49 | -11.10% | - | -2.92% | 137/145 |
| 1 Year | 2 February 2024 | 10458.59 | 4.59% | 4.59% | 8.18% | 113/133 |
| 3 Year | - | - | 0% | - | 10.96% | -/- |
| 5 Year | - | - | 0% | - | 12.21% | -/- |
| Since Inception | 12 April 2023 | 15816.00 | 58.16% | 28.71% | 10.81% | 2/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 113547.39 | -5.38% | -5.38% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.18%
Standard Deviation
0.91%
Beta
1.56%
Sharpe Ratio
0.08%
Treynor's Ratio
15.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ITC | 9.60% | 2601000 | 125.80 | Equity | Tobacco Products |
| Reliance Industr | 9.12% | 983400 | 119.53 | Equity | Refineries |
| Jio Financial | 8.80% | 3859121 | 115.27 | Equity | Finance |
| Life Insurance | 7.69% | 1130000 | 100.80 | Equity | Insurance |
| Larsen & Toubro | 7.46% | 271000 | 97.77 | Equity | Infrastructure Developers & Operators |
| HDFC Life Insur. | 6.91% | 1467500 | 90.55 | Equity | Insurance |
| Samvardh. Mothe. | 5.18% | 4350000 | 67.91 | Equity | Auto Ancillaries |
| Bharat Electron | 4.82% | 2156000 | 63.20 | Equity | Aerospace & Defence |
| Ventive Hospital | 4.36% | 793155 | 57.10 | Equity | Realty |
| Hind. Unilever | 4.14% | 233301 | 54.29 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 1310.36 | -5.56% | -5.68% | -11.10% | 4.59% | - | |
| AXIS Balanced Advantage Fund - Direct (G) | 2633.81 | -2.08% | -0.81% | 1.05% | 15.58% | 13.35% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2633.81 | -2.09% | -0.86% | 1.01% | 15.58% | 13.33% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1330.08 | -3.23% | -0.75% | 1.30% | 14.82% | - | |
| Invesco India Balanced Advantage Fund-Direct (G) | 945.37 | -3.78% | -1.06% | -0.08% | 12.79% | 12.91% | |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 945.37 | -3.82% | -1.08% | -0.11% | 12.71% | 12.87% |
News
Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 09, 2025.Details of Mr. Sameer Kate,
Age: 55 years
Designation: Fund Manager-Equity,
Qualification:' Bachelor of Computer Science ' MBA from IME Pune
Powered by Capital Market - Live News
Quant MF announces change in benchmark index under its schemes
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024Change in name of Benchmark of Quant Teck Fund
Scheme Name Existing Benchmark Revised 1st Tier Benchmark Quant Teck Fund BSE Teck TRI Nifty IT TRI Quant PSU Fund BSE PSU TRI Nifty PSE TRI Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index Powered by Capital Market - Live News
Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024Change in name of Benchmark of Quant Liquid Fund
Scheme Name Existing Benchmark Revised Benchmark Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 March 2023
Total AUM (Cr)
₹1310.36
Quant Dynamic Asset Allocation Fund-Direct (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 23 March 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,310.36 (Cr), as of 3 February 2025, Quant Dynamic Asset Allocation Fund-Direct (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 28.71% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is ₹15.82, as on 3 February 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index TRI. You can invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.98% in Equity, 19.79% in Debt and 1.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.86% in Debt, 15.56% in Insurance, 13.79% in Diversified FMCG, 11.79% in Finance, 9.51% in Petroleum Products
FAQs
How to Invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth?
Quant Dynamic Asset Allocation Fund-Direct (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 28.71% since inception. Looking to invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Dynamic Asset Allocation Fund-Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant Dynamic Asset Allocation Fund-Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant Dynamic Asset Allocation Fund-Direct (IDCW) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth generated?
What is the expense ratio of Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth?
What is the AUM of Quant Dynamic Asset Allocation Fund-Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quant Dynamic Asset Allocation Fund-Direct (IDCW) Direct Growth?
Redeeming or selling units of Quant Dynamic Asset Allocation Fund-Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant Dynamic Asset Allocation Fund-Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant Dynamic Asset Allocation Fund-Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
