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)
: 1247.38
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.357
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 | 3.36 | 2.63 | 10.58 | 5.55 | 2.01 | - | - | 28.36 |
| Category Avg | 0.63 | 1.04 | 4.25 | 2.23 | 3.91 | 18.62 | 14.92 | 10.83 |
| Category Best | 1.76 | 1.8 | 8.89 | 5.11 | 9.37 | 23.56 | 18.38 | 27.95 |
| Category Worst | 0.04 | -0.14 | 0.76 | -5.69 | -2.88 | 13.49 | 11.13 | 2.18 |
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
ITC21,42,857
Bajaj Auto49,016
DLF4,52,830
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro2,71,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 10.56 | 1380717 | 131.78 |
| Equity | Jio Financial | Finance | 9.97 | 4342355 | 124.47 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 844532 | 119.99 |
| Equity | HDFC Life Insur. | Insurance | 9.13 | 1467500 | 114.00 |
| Equity | Tata Power Co. | Power | 8.41 | 2671624 | 104.94 |
| Equity | ITC | Diversified FMCG | 7.18 | 2142857 | 89.58 |
| Equity | Samvardh. Mothe. | Auto Components | 5.33 | 4350000 | 66.60 |
| Equity | Ventive Hospital | Leisure Services | 4.93 | 793155 | 61.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.61 | 501033 | 57.50 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 49016 | 42.18 |
| Equity | DLF | Realty | 2.89 | 452830 | 36.12 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.21 | 394066 | 15.12 |
| Derivative Investments | |||||
| Derivatives - Stock Future | St Bk of India | Banks | 2.97 | 453750 | 37.11 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 289300 | 33.41 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.00 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 1.18 | 1500000 | 14.79 |
| T Bills | TBILL-91D | -/- | 0.95 | 1200000 | 11.91 |
| T Bills | TBILL-91D | -/- | 0.80 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.79 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.79 | 1000000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.98 | 174513 | 174.45 |
| Net CA & Others | Net CA & Others | -/- | -3.44 | 0 | -42.99 |
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.):
88,637.12
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:
