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)
: 1134.52
Quant Dynamic Asset Allocation Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.5106
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 | 0.66 | 3.3 | 1.9 | 6.79 | 4.24 | - | - | 24.53 | 
| Category Avg | 0.1 | 2.37 | 1.85 | 5.25 | 4.31 | 16.84 | 14.02 | 10.31 | 
| Category Best | 0.66 | 4.39 | 5.19 | 8.56 | 9.18 | 21.24 | 17.34 | 24.53 | 
| Category Worst | -0.41 | 0.64 | -0.37 | 1.24 | -2.04 | 12.19 | 10.37 | 1.99 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.35 | 1346389 | 117.46 | 
| Equity | Life Insurance | Insurance | 10.28 | 1296180 | 116.70 | 
| Equity | HDFC Life Insur. | Insurance | 9.34 | 1401924 | 106.04 | 
| Equity | Tata Power Co. | Power | 9.15 | 2671624 | 103.83 | 
| Equity | ITC | Diversified FMCG | 7.58 | 2142857 | 86.04 | 
| Equity | Samvardh. Mothe. | Auto Components | 6.07 | 6525000 | 68.93 | 
| Equity | Ventive Hospital | Leisure Services | 4.87 | 793155 | 55.25 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.78 | 501033 | 54.30 | 
| Equity | Bajaj Auto | Automobiles | 3.74 | 49016 | 42.53 | 
| Equity | Bajaj Finance | Finance | 3.09 | 351081 | 35.06 | 
| Equity | Oswal Pumps | Industrial Products | 2.85 | 447864 | 32.33 | 
| Equity | DLF | Realty | 2.84 | 452830 | 32.28 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 177841 | 28.35 | 
| Equity | Power Fin.Corpn. | Finance | 0.95 | 263900 | 10.82 | 
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