Quant Dynamic Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

30 May 2025
17.0759
-0.0181
(-0.11%)
  • YTD Return
    -0.0181
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    12 Apr 2023
  • Std Deviation
    0.9444
  • 52 W High
    18.0084
  • 52 W Low
    14.6889
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Dynamic Asset Allocation Fund - Growth - Dir .. 4.15 15.59 2.49 4.97 0.00 0.00 28.49
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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The Expense ratio of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan is 0.69

What is the Turn Over Ratio of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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The turnover ratio of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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Quant Dynamic Asset Allocation Fund - Growth - Direct Plan started on 12 Apr 2023

What is the Standard Deviation of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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The standard deviation of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan is 0.9444

What is the 52 Week High of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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The 52-week high of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan is 18.0084

What is the 52 Week Low of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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The 52-week low of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan is 14.6889

What is the NAV Of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan

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The NAV of Quant Dynamic Asset Allocation Fund - Growth - Direct Plan is 17.0759