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Quant Dynamic Asset Allocation Fund Direct G

Quant Dynamic Asset Allocation Fund Direct G

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

Invest wise with Expert advice

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Quant Dynamic Asset Allocation Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  17.0686

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
1.03
1.94
-1.84
11.69
-1.03
-
-
24.2
Category Avg
0.77
0.98
0.11
6.47
0.51
15.86
13.76
10.01
Category Best
1.65
1.94
1.7
11.69
6.04
20.18
16.87
24.2
Category Worst
0.16
0.09
-2.2
2.04
-7.81
11.37
10.35
1.72

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
EquityLife InsuranceInsurance9.571296180110.45
EquityHDFC Life Insur.Insurance9.371401924108.23
EquitySBIBanks9.361346389108.04
EquityTata Power Co.Power8.66267162499.95
EquityITCDiversified FMCG7.60214285787.80
EquitySamvardh. Mothe.Auto Components5.24652500060.51
EquityVentive HospitalLeisure Services4.8779315556.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.4650103351.50
EquityBajaj AutoAutomobiles3.664901642.30
EquityOswal PumpsIndustrial Products3.0744786435.49
EquityDLFRealty2.9045283033.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.4517784128.35
EquityLaxmi DentalHealthcare Equipment & Supplies1.1438599113.17
EquityPower Fin.Corpn.Finance0.8626390010.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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