Quant Dynamic Asset Allocation Fund Direct Growth
AllocationDynamic Asset Allocation
17.08
0.01(0.04%)
NAV as on 10 Dec, 2025
CAGR
22.24%
- AUM (Crs.)1,137.13
- Expense Ratio0.73 %
- Sharpe Ratio / Category Average- / 0.73
- Standard Deviation / Category Average- / 7.69
- Beta / Category Average- / 1.03
- Portfolio Turnover / Category Average221.87 / 184.74
- Top 5 Stocks Wt.56.54
- Top 10 Stocks Wt.83.55
- Top 3 Sectors Wt.49.10
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sanjeev Sharma, Yug Tibrewal, Sameer Kate
- Launch Date13 Apr, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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