| Your Current Location : Fund Card : Fund Summary |
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| Quant Dynamic Asset Allocation Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2023 |
| Corpus(Cr.) |
1211.0 |
Scheme NAV |
16.6897 |
| Equity(%) |
79.94 |
52 Week High |
18.0046 |
| Debt(%) |
20.06 |
52 Week Low |
14.685 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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