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) | 922.29 |
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 | 0.64 | 0.16 | 7.52 | -1.14 | -0.36 | 17.08 | 0.00 | 16.90 |
| Category Avg | 1.35 | 0.84 | 3.67 | -0.05 | 2.73 | 15.23 | 11.19 | 8.39 |
| Category Best | 3.07 | 1.43 | 7.93 | 3.92 | 7.79 | 18.86 | 14.34 | 18.68 |
| Category Worst | 0.20 | 0.16 | -0.44 | -2.01 | -2.01 | 10.30 | 7.74 | 0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI AMC | 9.37 |
| Adani Green | 9.14 |
| Reliance Industr | 8.76 |
| HDFC Life Insur. | 8.42 |
| Aurobindo Pharma | 7.68 |
| Samvardh. Mothe. | 6.94 |
| B H E L | 6.87 |
| Ventive Hospital | 5.35 |
| Oswal Pumps | 1.76 |
| ICICI Bank | 0.10 |
| TBILL-91D | 6.67 |
| TREPS | 13.50 |
| Capri Global | 2.67 |
| Net CA & Others | -20.01 |
| Quant Arbitrage Fund - Direct (G) | 3.08 |
| Tech Mahindra | 9.00 |
| Bharti Airtel | 8.85 |
| Indus Towers | 2.62 |
| Bagmane Prime RE | 7.29 |
| Citius Transnet | 1.96 |
