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)
: 1260.43
Quant Dynamic Asset Allocation Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 17.4015
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 | -0.54 | 1.59 | 9.8 | 7.79 | -1.2 | - | - | 27.73 |
| Category Avg | 0.25 | 1.32 | 5.37 | 4.81 | 2.05 | 18 | 14.53 | 11.22 |
| Category Best | 1.47 | 2.42 | 9.8 | 7.79 | 8.24 | 22.86 | 17.76 | 27.73 |
| Category Worst | -0.57 | 0.61 | 1.71 | - | -5.88 | 12.96 | 10.98 | 2.76 |
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
Oswal Pumps4,47,864
Out
InName Of The CompanyNo Of Shares
Reliance Industr8,44,532
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 10.00 | 1296180 | 126.09 |
| Equity | Jio Financial | Finance | 9.62 | 3711069 | 121.25 |
| Equity | HDFC Life Insur. | Insurance | 9.48 | 1467500 | 119.49 |
| Equity | Tata Power Co. | Power | 8.59 | 2671624 | 108.32 |
| Equity | ITC | Diversified FMCG | 7.08 | 2142857 | 89.23 |
| Equity | Samvardh. Mothe. | Auto Components | 5.34 | 4350000 | 67.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.51 | 501033 | 56.85 |
| Equity | Ventive Hospital | Leisure Services | 4.29 | 793155 | 54.16 |
| Equity | Bajaj Auto | Automobiles | 3.25 | 49016 | 41.05 |
| Equity | DLF | Realty | 3.00 | 452830 | 37.93 |
| Equity | Oswal Pumps | Industrial Products | 2.50 | 447864 | 31.54 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.35 | 394066 | 17.12 |
| Derivative Investments | |||||
| Derivatives - Index Future | NSE NIFTY | -/- | 8.87 | 43650 | 111.80 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 2.95 | 877800 | 37.23 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 2.95 | 27580 | 37.20 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.61 | 289300 | 33.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.18 | 1500000 | 14.87 |
| T Bills | TBILL-182D | -/- | 1.17 | 1500000 | 14.85 |
| T Bills | TBILL-91D | -/- | 1.17 | 1500000 | 14.84 |
| T Bills | TBILL-91D | -/- | 0.94 | 1200000 | 11.97 |
| T Bills | TBILL-91D | -/- | 0.94 | 1200000 | 11.88 |
| T Bills | TBILL-91D | -/- | 0.78 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.78 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.49 | 283532 | 283.53 |
| Net CA & Others | Net CA & Others | -/- | -15.95 | 0 | -,201.04 |
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:
