quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

As on 12 Jun 2026

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

Q: How much expense ratio is charged by quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?

The expense ratio for quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?

As of 12 Jun 2026, the Assets Under Management (AUM) of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is approximately ₹922.2886 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?

The PE ratio for quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is 35.91 and the PB ratio is 2.85. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?

The exit load for quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 17.07

CAGR (3 Years)

18.81%

AUM (Cr)

₹ 922.29

Risk

Very High Risk

About quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as act

Breakdown of this Fund

Aerospace & Defence

2.85%

Auto Ancillaries

23.11%

Banks

22.91%

Capital Goods - Electrical Equipment

10.10%

Capital Goods-Non Electrical Equipment

5.37%

Debt Others

101.23%

Finance

27.56%

Hotels & Restaurants

16.02%

Insurance

26.17%

Mutual Fund Units

9.60%

Pharmaceuticals

23.24%

Power Generation & Distribution

22.82%

Refineries

24.76%

T Bills

16.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.