Quant Dynamic Asset Allocation Fund - Direct Plan

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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High

₹16.7054 -0.40%

As on 04-Nov-2024

Returns

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Calculate SIP Returns of Quant Dynamic Asset Allocation Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Quant Dynamic Asset Allocation Fund - Direct Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Quant Dynamic Asset Allocation Fund - Direct Plan

Assets info

₹1,428 Cr

Exit Load (Days) info

1.00 (15)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

Investment Strategy

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.

Suitability

"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years."

Capital Gains Taxation

The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Quant Dynamic Asset Allocation Fund - Direct Plan

Quant Dynamic Asset Allocation Fund - Direct Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager.

Mutual funds can be bought directly from the website of the fund house. For instance, Quant Dynamic Asset Allocation Fund - Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Quant Dynamic Asset Allocation Fund - Direct Plan is ₹16.7054 as of 05-Nov-2024.

The AUM of Quant Dynamic Asset Allocation Fund - Direct Plan Fund is ₹1,428 Cr as of 30-Sep-2024

The riskometer level of Quant Dynamic Asset Allocation Fund - Direct Plan is High. See More

Company Percentage of Portfolio

Reserve Bank of India T-Bills 91-D 31/10/2024

1.74

Reserve Bank of India T-Bills 91-D 15/11/2024

1.39
See More

As of 30-Sep-2024, Quant Dynamic Asset Allocation Fund - Direct Plan had invested 73.57% in Equity, 23.3% in Cash & Cash Eq. and 3.13% in Debt See More

Quant Dynamic Asset Allocation Fund - Direct Plan is 1 years 6 months old. It has delivered 38.74% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
43.40%
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38.74%

No, There is no lock in period in Quant Dynamic Asset Allocation Fund - Direct Plan.

The expense ratio of Quant Dynamic Asset Allocation Fund - Direct Plan is 0.65.