Compare Mutual Funds
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
3
-
NAV
₹16.61
-
Fund Started
23 Mar 2023
-
Fund Size
₹810.16 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
-4.99%
-
3 Year
10.02%
-
5 Year
-
-
Equity
81.87%
-
Cash
11.07%
-
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.01% |
Bharti Airtel Ltd. | 9.40% |
Indus Towers Ltd. | 9.12% |
Adani Enterprises Ltd. | 8.85% |
Adani Green Energy Ltd. | 8.58% |
Bharat Heavy Electricals Ltd. | 7.89% |
Reliance Industries Ltd. | 7.60% |
State Bank of India | 5.71% |
Ventive Hospitality Ltd. | 5.50% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.95% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
-
Launch Date
23 Mar 2023
-
