Quant Dynamic Asset Allocation Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.48
%
0.48
%
1D
1M
6M
1Y
3Y
All
Fund size
607
NAV:
Mar 7, 2024
15.5009
Sector
Tech
Type
Other_schemes
Launched
Apr 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.73
%
JK Tyre & Industries Ltd
9.58
%
Housing & Urban Development Corp Ltd
8.51
%
Jio Financial Services Ltd
8.38
%
Life Insurance Corporation of India
6.25
%
Britannia Industries Ltd
5.99
%
RBL Bank Ltd
5.92
%
Adani Power Ltd
5.16
%
Indian Railway Catering And Tourism Corp Ltd
4.5
%
Future on Aurobindo Pharma Ltd
3.86
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Dynamic Asset Allocation Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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