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) | 905.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -1.06 | 2.23 | 4.00 | -0.54 | 13.38 | 0.00 | 16.22 |
| Category Avg | 0.68 | 0.28 | 1.99 | 1.62 | 2.59 | 13.55 | 11.28 | 8.28 |
| Category Best | 2.58 | 2.50 | 3.60 | 4.76 | 8.33 | 16.44 | 14.48 | 17.98 |
| Category Worst | -0.21 | -1.74 | -0.13 | -1.22 | -4.06 | 9.77 | 7.84 | 0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 9.42 |
| Bharti Airtel | 9.05 |
| Aurobindo Pharma | 8.66 |
| HDFC Life Insur. | 8.31 |
| B H E L | 6.95 |
| Ventive Hospital | 5.50 |
| Max Healthcare | 5.39 |
| Larsen & Toubro | 4.37 |
| Indus Towers | 2.34 |
| Oswal Pumps | 2.09 |
| TBILL-91D | 7.57 |
| TREPS | 14.36 |
| Capri Global | 2.74 |
| Net CA & Others | -8.23 |
| Quant Arbitrage Fund - Direct (G) | 3.16 |
| Varun Beverages | 8.85 |
| Bagmane Prime RE | 7.45 |
| Citius Transnet | 2.01 |
