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 | 0.2 | 2.5 | 2.2 | 5.27 | 4.54 | 16.92 | 14.02 | 10.4 |
| Category Best | 1.27 | 4.43 | 5.67 | 8.43 | 9.33 | 21.35 | 17.38 | 24.8 |
| Category Worst | -0.67 | 0.61 | 0.11 | 1.34 | -1.76 | 12.24 | 10.33 | 2.06 |
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
Bajaj Finance3,51,081
Out
InName Of The CompanyNo Of Shares
Laxmi Dental3,85,991
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 |
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.):
96,240.54
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:
