quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
₹ 1,046.95 Cr
Expense Ratio
2.17%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF966L01BO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 56.59 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.7266
Last change
0.2 (1.2463%)
Fund Size (AUM)
₹ 1,046.95 Cr
Performance
51.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 18.9 |
| Reliance Industries Ltd. | 9.32 |
| JIO Financial Services Ltd. | 7.6 |
| Apeejay Surrendra Park Hotels Ltd. | 6.75 |
| Bharat Electronics Ltd. | 6.68 |
| Tata Power Company Ltd. | 5.91 |
| Britannia Industries Ltd. | 4.43 |
| Life Insurance Corporation of India | 3.74 |
| Adani Power Ltd. | 3.26 |
| Container Corporation Of India Ltd. | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 23.09 |
| Others | 20.36 |
| Financial | 19.67 |
| Services | 13.03 |
| Capital Goods | 6.68 |
| Consumer Staples | 4.43 |
| Metals & Mining | 3.91 |
| Insurance | 3.74 |
| Construction | 2.05 |
| Automobile | 1.57 |