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) | 1,260.43 |
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 | -0.57 | 1.48 | 9.41 | 7.01 | -2.64 | 0.00 | 0.00 | 25.79 |
| Category Avg | 0.26 | 1.33 | 5.37 | 4.82 | 2.05 | 18.01 | 14.54 | 11.22 |
| Category Best | 1.48 | 2.43 | 9.80 | 7.79 | 8.25 | 22.86 | 17.76 | 27.74 |
| Category Worst | -0.57 | 0.61 | 1.72 | 0.00 | -5.89 | 12.97 | 10.99 | 2.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Life Insurance | 10.00 |
| Jio Financial | 9.62 |
| HDFC Life Insur. | 9.48 |
| Tata Power Co. | 8.59 |
| ITC | 7.08 |
| Samvardh. Mothe. | 5.34 |
| Aurobindo Pharma | 4.51 |
| Ventive Hospital | 4.30 |
| Bajaj Auto | 3.26 |
| DLF | 3.01 |
| Oswal Pumps | 2.50 |
| Laxmi Dental | 1.36 |
| TBILL-91D | 5.82 |
| TBILL-182D | 1.18 |
| TREPS | 22.49 |
| Net CA & Others | -15.95 |
| NSE NIFTY | 8.87 |
| MIDCPNIFTY | 2.95 |
| Bharat Electron | 2.95 |
| Aurobindo Pharma | 2.62 |
