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Quant Dynamic Asset Allocation Fund-Reg(G)

As on Apr-24-2024 change fund
15.94  up0.04 (0.27%)

fund objective

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 actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)15.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 890.96
Scheme Returns(%)(Simple Ann.)52.26
B'mark Returns(%)(Simple Ann.)NA
Category Rank1/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA39.8854.8856.04
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)10.97 
Reliance Industries Ltd.9.97 
JIO Financial Services Ltd.8.38 
Apeejay Surrendra Park Hotels...7.69 
Britannia Industries Ltd.5.35 
Jindal Steel & Power Ltd.5.14 
Juniper Hotels Ltd.5.11 
Life Insurance Corporation of...4.11 
Bharat Electronics Ltd.4.06 
Swan Energy Ltd.4.04 

Category

Dynamic Asset Allocation

Launch Date

12-Apr-23

ISIN Code

INF966L01BO9

Scheme Benchmark

NA

AUM ( in Cr.)

890.96

portfolio price to book value

6.41

investing style

NA

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

12-Apr-23

expense ratio (regular plan) %

2.23

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities79.01
Derivatives-Futures13.87
Cash & Cash Equivalents and Net Assets10.97
Treasury Bills6.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023890.9658.90NANANA56.85
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200910,737.6126.3013.7714.3812.6910.97
Invesco India Balanced Advantage Fund(G)Large-Growth 04-Oct-2007718.5626.7812.9810.8511.249.95
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201946.2628.1912.55NANA11.68
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-20161,235.6033.6511.3410.29NA9.53
Sundaram Balanced Advantage Fund(G)Large-Growth 16-Dec-20101,525.7720.7311.008.688.878.98
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-20211,155.1618.2410.49NANA10.37
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,076.0920.419.229.758.838.96
UTI ULIP(G)Large-Growth 01-Oct-19715,308.8912.977.797.218.6310.67
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20221,745.4826.57NANANA16.45
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20221,534.2122.45NANANA14.07
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-2024345.86NANANANA1.52
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023584.58NANANANA1.50
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024138.90NANANANA3.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
15.94
52 Week Low
9.97
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
6.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0370
Semi Standard Deviation [%]
0.1374
Beta [%]
0.2245
Sharp Ratio [%]
0.9789
R-Square [%]
0.0499
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.0236
Other Ratios
Jenson Ratio [%]
0.1792
Treynor Ratio [%]
0.8108
Turnover Ratio [%]
609.0000
FAMA Ratio [%]
0.1460
SORTINO Ratio [%]
0.0921
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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