Quant Dynamic Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Dynamic Asset Allocation Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 23-Mar-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 810.16
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 16.5632
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Dynamic Asset Allocation Fund Direct IDCW- NAV Chart
Quant Dynamic Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | -1.2 | -3.99 | -1.95 | -5.85 | 12.83 | - | 15.27 |
| Category Avg | 0.67 | -0.75 | -2.69 | -1.23 | -2.36 | 11.51 | 9.66 | 7.01 |
| Category Best | 2.05 | 0.58 | 2.01 | 4.32 | 8.31 | 13.76 | 12.3 | 15.28 |
| Category Worst | -0.24 | -1.41 | -5.87 | -3.19 | -7.19 | 8.4 | 6.81 | -4.54 |
Quant Dynamic Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
Quant Dynamic Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sudarshan Colorants1,51,295
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.1,51,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.25 | 496695 | 83.04 |
| Equity | Bharti Airtel | Telecom - Services | 9.59 | 442225 | 77.69 |
| Equity | Adani Green | Power | 9.49 | 602005 | 76.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.45 | 263781 | 76.58 |
| Equity | Indus Towers | Telecom - Services | 9.21 | 2000418 | 74.65 |
| Equity | Ventive Hospital | Leisure Services | 5.46 | 793155 | 44.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.81 | 82471 | 22.83 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 132646 | 15.74 |
| Equity | Sudarshan Colorants | Fertilizers & Agrochemicals | 0.80 | 151295 | 6.55 |
| Equity | Life Insurance | Insurance | 0.43 | 89600 | 3.54 |
| Equity | B H E L | Electrical Equipment | 0.00 | 127 | 0.00 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
