anubhai
Back OfficeQuant Dynamic Asset Allocation Fund-Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 23-Mar-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,103.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 0.12 | -0.34 | 1.20 | 3.77 | 0.00 | 0.00 | 20.67 |
| Category Avg | 0.68 | 0.39 | 1.39 | 3.22 | 4.91 | 17.74 | 13.03 | 9.81 |
| Category Best | 1.29 | 1.71 | 5.56 | 8.66 | 13.06 | 22.51 | 16.56 | 22.52 |
| Category Worst | 0.10 | -0.48 | -1.80 | -0.19 | -6.15 | 12.74 | 9.19 | 1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 7.85 |
| Samvardh. Mothe. | 6.88 |
| HDFC Life Insur. | 6.60 |
| Tata Power Co. | 6.41 |
| Aurobindo Pharma | 5.57 |
| Ventive Hospital | 5.23 |
| Kotak Mah. Bank | 4.95 |
| Adani Green | 4.40 |
| Bajaj Auto | 4.03 |
| Bajaj Finance | 3.30 |
| ICICI Bank | 3.01 |
| DLF | 2.97 |
| Godrej Propert. | 2.61 |
| Oswal Pumps | 2.24 |
| TBILL-91D | 6.40 |
| TBILL-182D | 1.08 |
| TREPS | 23.82 |
| Net CA & Others | -14.95 |
| Quant Arbitrage Fund - Direct (G) | 2.49 |
| Reliance Industr | 5.90 |
| Bajaj Auto | 3.11 |
| Aurobindo Pharma | 2.92 |
| Bajaj Finance | 1.50 |
| Bajaj Finserv | 1.47 |
| LIC Housing Fin. | 1.45 |
| Adani Green | -1.23 |
