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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

21 Feb 2025
14.8851
-0.0498
(-0.33%)
  • YTD Return
    -0.0498
  • Expense Ratio
    2.15
  • Turnover Ratio
    3.54
  • Inception Date
    12 Apr 2023
  • Std Deviation
    0.9520
  • 52 W High
    17.5975
  • 52 W Low
    14.2849
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Dynamic Asset Allocation Fund - Regular Plan .. -5.04 -4.45 -14.84 -1.36 0.00 0.00 23.76
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is 2.15

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

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The turnover ratio of Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is 3.54

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

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

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

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The standard deviation of Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is 0.9520

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

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The 52-week high of Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is 17.5975

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

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The 52-week low of Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is 14.2849

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

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The NAV of Quant Dynamic Asset Allocation Fund - Regular Plan - Growth is 14.8851