September 14, 2024
mayank
Quant Dynamic Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 17.7817
NAV IDCW: Rs 17.7780
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
3) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
4) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Dynamic Asset Allocation Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 12-Apr-23 |
| Return Since Launch | 49.78% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,403 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.65% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Dynamic Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Dynamic Asset Allocation Dir | 31.88 | 0.03 | 2.96 | 6.00 | 22.61 | 52.68 | — | — | — | — |
| VR Balanced TRI | 16.79 | 1.26 | 4.00 | 8.56 | 13.50 | 26.24 | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | 17.19 | 0.04 | 3.44 | 6.52 | 14.59 | 26.04 | — | — | — | — |
| Rank within category | 1 | 17 | 25 | 22 | 3 | 1 | — | — | — | — |
| Number of funds in category | 34 | 38 | 38 | 37 | 36 | 33 | 25 | 21 | 14 | 9 |
Peer Comparison of Quant Dynamic Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Dynamic Asset Allocation Dir | Unrated | 52.68 | — | — | 0.65 | 1,403 | 49.78 | 1.00 (15) | 1Y 5M | 510.00 |
| HDFC Balanced Advantage Dir | 5 star | 34.62 | 24.55 | 22.32 | 0.73 | 95,391 | 16.81 | 1.00 (365) | 11Y 8M | 21.15 |
| ICICI Pru Balanced Advantage Dir | 4 star | 23.18 | 14.61 | 15.53 | 0.85 | 61,103 | 13.76 | 1.00 (365) | 11Y 8M | 32.00 |
| Edelweiss Balanced Advantage Dir | 4 star | 27.08 | 14.04 | 18.56 | 0.51 | 12,399 | 13.82 | 1.00 (90) | 11Y 8M | 80.00 |
| Tata Balanced Advantage Dir | 4 star | 21.84 | 13.89 | 16.39 | 0.35 | 10,208 | 15.33 | 1.00 (90) | 5Y 7M | 38.74 |
Portfolio Analysis of Quant Dynamic Asset Allocation Fund
| No. of Stocks | 13 |
| Top 10 Holdings | 59.71% |
| Top 5 Stocks | 38.80% |
| Top 3 Sectors | 43.13% |
| Portfolio P/B Ratio | 4.47 |
| Portfolio P/E Ratio | 29.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,29,510 | 2,46,543 |
| Giant (%) | 59.70 | 59.61 |
| Large (%) | 30.62 | 20.64 |
| Mid (%) | 6.05 | 15.14 |
| Small (%) | 3.63 | 4.86 |
| Tiny (%) | — | 0.03 |
| Fund | Category | |
| Number of Securities | 18 | 118 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Quant Dynamic Asset Allocation Fund
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