Quant Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 15.84

2.82%

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Quant Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.16%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,199 Cr
Plan

REGULAR
Launch date

23 Mar 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF966L01BO9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd	9.92%
HDFC Life Insurance Co Ltd	8.39%
Ventive Hospitality Ltd	4.71%
GAIL (India) Ltd Futures 24/04/2025	0.5%
SBI Cards & Payments Services Ltd Futures 24/04/2025	1.57%
Jio Financial Services Ltd	9.33%
Larsen & Toubro Ltd	7.89%
Reserve Bank of India T-Bills 91-D 30/05/2025	2.06%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.82%
Life Insurance Corporation of India	7.53%
Repo	17.81%
Net Payables	-0.03%
Aurobindo Pharma Ltd	4.85%
Samvardhana Motherson International Ltd	4.75%
Bajaj Finserv Ltd	9.38%
Laxmi Dental Ltd	1.46%
Oil And Natural Gas Corporation Ltd	6.18%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.06%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.82%

Sectors

Company	Allocation %
Services	4.71%
Others	17.78%
Construction	7.89%
Automobile	4.75%
Energy	16.60%
Insurance	15.92%
Financial	26.04%
Healthcare	6.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 88,284 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 88,284 Cr
Highest Return

21.61%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Quant Dynamic Asset Allocation Reg-G?

The current NAV of Quant Dynamic Asset Allocation Reg-G is ₹ 15.8401

How much does Quant Dynamic Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Quant Dynamic Asset Allocation Reg-G is 2.16%

How to Redeem Quant Dynamic Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Dynamic Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Dynamic Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Quant Dynamic Asset Allocation Reg-G?

For Quant Dynamic Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.