| Your Current Location : Fund Card : Fund Summary |
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| Quant Dynamic Asset Allocation Fund Reg (G) |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Mar 2023 |
| Corpus(Cr.) |
901.0 |
Scheme NAV |
16.5639 |
| Equity(%) |
83.82 |
52 Week High |
16.7005 |
| Debt(%) |
16.18 |
52 Week Low |
14.5316 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.50 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. |
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