e.g. Tata motors, Reliance MF, 500570

Quant Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation Very High

NAV on (12 Dec 2025 )

₹17.33

(+0.51%)

Fund Size

₹1103.57 Crores

1Y Returns

3.53 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

March 23, 2023

Fund Manager

Mr. Sandeep Tandon

Initial Price

10

AUM Fund

1103.57 Cr

Min investment

Rs 1000

Expense Ratio

0.76%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

+0.02%

6 Months

+1.00%

1 Year

+3.53%

2 Years

+16.26%

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.15% 0.00% ₹5586.87
18.70% 0.00% ₹833.85
17.63% 0.00% ₹5586.87
17.27% 0.00% ₹3014.52
17.27% 0.00% ₹3014.52
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
March 23, 2023
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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