anubhai
Back OfficeQuant Dynamic Asset Allocation Fund-Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 23-Mar-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,137.13 |
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 | -0.35 | -0.32 | 2.85 | 0.69 | 0.95 | 0.00 | 0.00 | 21.26 |
| Category Avg | -0.11 | 0.49 | 2.76 | 3.01 | 3.58 | 16.41 | 13.16 | 9.93 |
| Category Best | 0.53 | 2.85 | 6.50 | 8.58 | 10.87 | 20.75 | 16.67 | 23.12 |
| Category Worst | -0.86 | -1.43 | -0.10 | -0.29 | -5.99 | 11.85 | 9.33 | 1.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 10.56 |
| Tata Power Co. | 9.51 |
| ITC | 7.92 |
| HDFC Life Insur. | 6.13 |
| Samvardh. Mothe. | 6.05 |
| Ventive Hospital | 5.15 |
| Aurobindo Pharma | 5.02 |
| Adani Green | 4.65 |
| Bajaj Auto | 3.83 |
| Bajaj Finance | 3.22 |
| DLF | 3.01 |
| Oswal Pumps | 2.86 |
| Godrej Propert. | 2.75 |
| Sun Pharma.Inds. | 2.64 |
| TBILL-91D | 7.33 |
| TREPS | 16.72 |
| Net CA & Others | -11.83 |
| Quant Arbitrage Fund - Direct (G) | 2.40 |
| Larsen & Toubro | 4.61 |
| JSW Steel | 3.06 |
| Bajaj Auto | 2.95 |
| LIC Housing Fin. | 1.46 |
