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 58.27 % - -

BenchMark : CRISIL Hybrid 50+50 - Moderate Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 158270 - -
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 03/05/2024
Nav 15.97
AUM (Cr.) 890.96
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2024
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
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.
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