anubhai
Back OfficeQuant Dynamic Asset Allocation Fund-Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 23-Mar-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 833.98 |
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 | -0.34 | 7.10 | 3.88 | -3.39 | 2.43 | 18.60 | 0.00 | 18.52 |
| Category Avg | -0.51 | 3.79 | 0.51 | -1.00 | 3.46 | 16.42 | 12.02 | 8.64 |
| Category Best | 0.05 | 7.10 | 3.88 | 3.74 | 7.85 | 19.41 | 15.22 | 18.54 |
| Category Worst | -1.26 | 0.62 | -2.44 | -4.07 | -0.89 | 11.88 | 8.51 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Life Insur. | 9.25 |
| HDFC Bank | 8.60 |
| Aurobindo Pharma | 7.84 |
| Samvardh. Mothe. | 7.82 |
| ICICI AMC | 6.38 |
| Reliance Industr | 6.28 |
| Adani Green | 5.91 |
| Kotak Mah. Bank | 5.71 |
| Ventive Hospital | 5.22 |
| Bajaj Finance | 2.91 |
| Bharat Electron | 2.85 |
| Oswal Pumps | 1.56 |
| TBILL-91D | 7.53 |
| TREPS | 12.06 |
| Capri Global | 2.91 |
| Net CA & Others | -3.63 |
| Quant Arbitrage Fund - Direct (G) | 3.38 |
| Bharti Airtel | 2.94 |
| Aurobindo Pharma | 2.33 |
| HDFC AMC | 2.07 |
| Capital Infra | 0.09 |
