QUANT DYNAMIC ASSET ALLOCATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANT DYNAMIC ASSET ALLOCATION FUND-REG(G)	market linked	1.36 %	-	-
BenchMark : NIFTY 50 Hybrid Composite Debt 50:50 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	101360	-	-

scheme 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.
Category	Mutual Fund > Hybrid > Dynamic Asset Allocation or Balanced Advantage
Fund Type	Open Ended
Fund Manager	Sandeep Tandon
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	07/05/2025
Nav	15.83
AUM (Cr.)	1220.39
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.