Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout | Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹17.1561 | ₹17.1561 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -0.21% | -0.21% |
| 3 year (p.a.) | +15.28% | +15.28% |
| 5 year (p.a.) | +17.45% | +17.45% |
| Expense ratio | 1.40% | 1.40% |
| Fund size | ₹922.29 Cr | ₹922.29 Cr |
| Risk | — | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.