
Quant Dynamic Asset Allocation Fund(G)-Direct Plan
+12.95%
3Y annualised
+12.95%
3Y annualised
-0.07% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹17.27
Min. SIP amount
₹1,000
Fund size (AUM)
787 Cr
Expense ratio
0.73%
Launched on
12 Apr 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹17.27
Min. SIP amount
₹1,000
Fund size (AUM)
787 Cr
Expense ratio
0.73%
Launched on
12 Apr 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.89%
Mid Cap
22.29%
Small Cap
5.96%
Others
23.22%
Sector Allocation
Telecom
20.70%
Healthcare
12.68%
Power
9.93%
Trading
9.71%
Fmcg
9.48%
Reits & Invits
8.72%
Finance
8.32%
Treasury Bills
6.23%
Others
14.25%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sandeep Tandon
Present
Ankit Pande
Present
Sameer Kate
Present
Varun Pattani
Present
Similar/Peer Fund Comparison
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FAQs
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