anubhai
Back OfficeQuant Dynamic Asset Allocation Fund-Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 23-Mar-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 953.03 |
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 | -2.73 | -3.65 | -5.00 | -4.24 | 5.97 | 0.00 | 0.00 | 18.08 |
| Category Avg | -1.84 | -2.88 | -2.15 | -0.66 | 5.78 | 15.86 | 11.55 | 8.45 |
| Category Best | -0.02 | 0.55 | 1.92 | 3.96 | 14.21 | 20.01 | 14.82 | 18.08 |
| Category Worst | -2.91 | -5.00 | -5.34 | -5.09 | -2.27 | 11.48 | 7.97 | -0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Life Insur. | 9.80 |
| HDFC Bank | 9.13 |
| Samvardh. Mothe. | 8.68 |
| Aurobindo Pharma | 6.42 |
| Kotak Mah. Bank | 5.87 |
| Ventive Hospital | 5.78 |
| Coal India | 5.25 |
| Bajaj Auto | 5.13 |
| Adani Green | 4.61 |
| ICICI AMC | 3.26 |
| Oswal Pumps | 1.48 |
| TBILL-91D | 7.00 |
| TREPS | 19.64 |
| Net CA & Others | 14.34 |
| Quant Arbitrage Fund - Direct (G) | 2.94 |
| NSE BANK NIFTY | -15.05 |
| Aurobindo Pharma | 3.43 |
| HDFC AMC | 2.21 |
| Capital Infra | 0.08 |
