Quant Dynamic Asset Allocation Fund Direct G
Summary Info
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)
: 1153.9
Quant Dynamic Asset Allocation Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.2478
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Dynamic Asset Allocation Fund Direct G- NAV Chart
Quant Dynamic Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | 1.51 | 0.61 | 13.25 | -2.88 | - | - | 25.07 |
| Category Avg | 0.9 | 1.26 | 1.28 | 7.92 | -0.18 | 15.99 | 13.79 | 10.33 |
| Category Best | 1.75 | 3.47 | 3.11 | 13.25 | 5.84 | 20.63 | 16.9 | 25.07 |
| Category Worst | 0.04 | -0.56 | -0.23 | 1.68 | -8.59 | 11.17 | 10.37 | 1.66 |
Quant Dynamic Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Quant Dynamic Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.57 | 1296180 | 110.45 |
| Equity | HDFC Life Insur. | Insurance | 9.37 | 1401924 | 108.23 |
| Equity | SBI | Banks | 9.36 | 1346389 | 108.04 |
| Equity | Tata Power Co. | Power | 8.66 | 2671624 | 99.95 |
| Equity | ITC | Diversified FMCG | 7.60 | 2142857 | 87.80 |
| Equity | Samvardh. Mothe. | Auto Components | 5.24 | 6525000 | 60.51 |
| Equity | Ventive Hospital | Leisure Services | 4.87 | 793155 | 56.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.46 | 501033 | 51.50 |
| Equity | Bajaj Auto | Automobiles | 3.66 | 49016 | 42.30 |
| Equity | Oswal Pumps | Industrial Products | 3.07 | 447864 | 35.49 |
| Equity | DLF | Realty | 2.90 | 452830 | 33.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.45 | 177841 | 28.35 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.14 | 385991 | 13.17 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 263900 | 10.02 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 2.79 | 218800 | 32.28 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 289300 | 29.93 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.29 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 1.29 | 1500000 | 14.97 |
| T Bills | TBILL-91D | -/- | 1.03 | 1200000 | 11.99 |
| T Bills | TBILL-91D | -/- | 0.86 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.77 | 900000 | 8.89 |
| T Bills | TBILL-91D | -/- | 0.76 | 900000 | 8.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Arbitrage Fund - Direct (G) | -/- | 0.26 | 2937717 | 3.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.11 | 232210 | 232.14 |
| Net CA & Others | Net CA & Others | -/- | -5.08 | 0 | -58.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
