Quant Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage IDCW-Annual IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (24 Aug 26)

16.29

AUM (in Cr)

₹ 880.42

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Dynamic Asset Allocation Fund Quant Dynamic Asset Allocation Fund	-0.70	-0.62	0.83	-0.71	13.72
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.96

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 880.42

Inception Date

Turnover Ratio

% 510.00

Exit Load

1% for redemption within 15 days

Asset Class

Hybrid

Quant Mutual Fund

See All Funds

Total AUM

₹ 95314.40

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

Quant Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage