Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

16.004 (1.266%)

NAV on May 14, 2024

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,047 cr

Turnover Ratio

Expense Ratio 0.65%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -2.00%
1Y: 57.13%
3M: 5.72%
3Y: N/A
6M: 31.92%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 1 year) Vasav Sahgal (Since about 1 year) Ankit A. Pande (Since about 1 year) Sandeep Tandon (Since about 1 year)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 26.73

P/B Ratio 3.60

Launch Date April 13, 2023

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.65%

Industrial 14.44%

Technology 0.0%

Basic Materials 5.8%

Consumer Cyclical 12.34%

Utilities Services 20.43%

Healthcare Services 2.19%

Energy Services 13.84%

Communication Services 0.70%

Consumer Defensive 6.57%

Real Estate 3.05%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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