銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quant Dynamic Asset Allocation Fund Direct Growth

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Quant Dynamic Asset Allocation Fund Direct Growth

(2.8%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?1,000
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Expense Ratio
1.60%
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NAV
?17.4 (18-Jun-2026)
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Fund Started
12-Apr-2023
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Fund Size
?922Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1Y
2.8%
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3Y
19.1%
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5Y
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Pros & Cons
Pros
1.3Y annualised returns higher than category average by 7.19%
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Cons
1.Higher expense ratio: 1.6%
2.1Y annualised returns lower than category average by 1.78%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others Fixed Deposits
13.5%
ICICI Prudential Asset Management Company Ltd.
9.4%
Adani Green Energy Ltd
9.1%
Tech Mahindra Limited 30/06/2026
9.0%
Bharti Airtel Ltd. 30-JUN-26
8.8%
Reliance Industries Ltd
8.8%
HDFC Life Insurance Co Ltd
8.4%
Aurobindo Pharma Ltd
7.7%
Bagmane Prime Office REIT
7.3%
Samvardhana Motherson International Ltd
6.9%
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Fund Manager
Name
Sandeep Tandon
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Education
Mr. Tandon has done MBA (Finance)
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Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
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About Fund
Description

Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016.

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Launch Date

15 Apr 1996

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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