MF Search
← Back to Search Compare Funds
Direct Plan

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹17.48
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.31
31 Dec 2025
Current NAV
₹17.48
25 Jun 2026
Change
+0.97%
36 data points
₹18 ₹16 Dec 25 Jun 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151712
ISIN
INF966L01BM3

Performance

Period Returns
1 Month +0.12%
3 Months +0.12%
6 Months +0.97%
1 Year +0.97%
3 Years (CAGR) +0.32%
5 Years (CAGR) +0.19%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
27.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.