NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹16.46
-0.37%
NAV as on 17 Dec 24, 12:00 AM
very high risk
dynamic asset allocation
hybrid (nc)
NAV as on 17 Dec 24, 12:00 AM
very high risk
dynamic asset allocation
hybrid (nc)
27.31%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
34.48%p.a.
Since Inception
About Quant Dynamic Asset Allocation Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quant Dynamic Asset Allocation Fund Growth scheme from Quant Money Managers Limited. It is a Dynamic Asset Allocation mutual fund scheme that predominantly invests in Dynamic Asset Allocation stocks of companies. Launched on Apr 2023, Quant Dynamic Asset Allocation Fund Growth is Dynamic Asset Allocation fund of its category with 1,341.13 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Dynamic Asset Allocation funds.
- Quant Dynamic Asset Allocation Fund Growth delivered 27.3% annual returns during the last year. It has delivered 34.5% average annual returns since the fund was launched.
- Quant Dynamic Asset Allocation Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid (nc)
Fund Objective
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Top 10 Holdings
Reliance Industries Ltd
9.48%
ITC Ltd
9.25%
Jio Financial Services Ltd
9.19%
Life Insurance Corporation of India
8.30%
Larsen & Toubro Ltd
7.53%
HDFC Life Insurance Co Ltd
7.20%
State Bank of India
5.84%
Samvardhana Motherson International Ltd
5.27%
Hindustan Unilever Ltd
4.34%
91 DTB 13022025
3.68%
Fund Managers
- Sanjeev Sharma (Apr 2023 - Present)
- Vasav Sahgal (Apr 2023 - Present)
- Ankit A. Pande (Apr 2023 - Present)
- Sandeep Tandon (Apr 2023 - Present)
Key Information
View Scheme Document
Quant Dynamic Asset Allocation Fund Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Quant Dynamic Asset Allocation Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quant Dynamic Asset Allocation Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Dynamic Asset Allocation Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
HDFC Balanced Advantage Fund Growth
very high risk | hybrid (nc)
23.0%
ICICI Prudential Balanced Advantage Fund Growth
very high risk | equity
12.9%
Kotak Balanced Advantage Fund Growth
very high risk | equity
12.1%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved