Quant Dynamic Asset Allocation Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹905.21 Cr
- Expense Ratio
- 1.95%
- Riskometer
- Very High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Mar 2023
- ISIN
- INF966L01BO9
- Scheme Code
- DAGP
- Fund Scheme ID
- 35369
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.22% | -1.22% | -14.41% | -11.90% |
| 3 Months | -0.81% | -0.81% | -3.19% | -7.42% |
| 6 Months | 3.63% | 3.63% | 7.20% | 3.58% |
| 1 Year | 0.51% | 0.51% | 0.51% | -0.17% |
| 3 Years | 12.93% | 44.06% | 14.67% | 12.98% |
| Since Inception | 15.45% | 62.97% | 18.52% | 15.37% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities62.07%
- REITs & InvITs9.47%
- Derivatives-Futures8.85%
- Treasury Bills7.57%
- Cash & Cash Equivalents and Net Assets6.13%
- Domestic Mutual Funds Units3.16%
- Commercial Paper2.74%
Top Sectors
- Miscellaneous14.36%
- Healthcare14.05%
- Telecom11.39%
- Power9.42%
- Capital Goods9.05%
- FMCG8.85%
- Insurance8.31%
- Hospitality5.50%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹129.99 Cr
Weightage
14.36%
Healthcare
Value
₹127.18 Cr
Weightage
14.05%
Telecom
Value
₹103.10 Cr
Weightage
11.39%
Power
Value
₹85.27 Cr
Weightage
9.42%
Capital Goods
Value
₹81.92 Cr
Weightage
9.05%
FMCG
Value
₹80.11 Cr
Weightage
8.85%
Insurance
Value
₹75.22 Cr
Weightage
8.31%
Hospitality
Value
₹49.79 Cr
Weightage
5.50%
Infrastructure
Value
₹39.56 Cr
Weightage
4.37%
G-Sec
Value
₹27.79 Cr
Weightage
3.07%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Varun Pattani
Launch Date
22 Mar 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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