| Your Current Location : Fund Card : Fund Summary |
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| Quant Dynamic Asset Allocation Fund (G) Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Mar 2023 |
| Corpus(Cr.) |
905.0 |
Scheme NAV |
17.2701 |
| Equity(%) |
78.39 |
52 Week High |
17.6337 |
| Debt(%) |
19.6 |
52 Week Low |
15.1979 |
| Others(%) |
2.01 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| 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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