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)
: 1065.26
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.2941
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 | -3.04 | -5.61 | -6.2 | -5.99 | -0.61 | - | - | 19.21 |
| Category Avg | -0.99 | -1.27 | -1.37 | 0.05 | 3.86 | 16.81 | 12.28 | 8.97 |
| Category Best | 0.07 | 0.65 | 1.88 | 7.19 | 13.84 | 21.38 | 15.75 | 19.22 |
| Category Worst | -3.06 | -5.73 | -6.53 | -6.66 | -4.49 | 11.95 | 8.45 | 0.91 |
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
HDFC Bank3,15,000
Capital Infra1,06,431
Out
InName Of The CompanyNo Of Shares
Tata Power Co.18,12,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.36 | 8314650 | 99.72 |
| Equity | Kotak Mah. Bank | Banks | 8.38 | 406017 | 89.36 |
| Equity | ITC | Diversified FMCG | 8.10 | 2142857 | 86.35 |
| Equity | HDFC Life Insur. | Insurance | 6.70 | 952820 | 71.44 |
| Equity | Ventive Hospital | Leisure Services | 5.68 | 793155 | 60.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.56 | 501033 | 59.27 |
| Equity | Adani Green | Power | 4.41 | 463733 | 47.07 |
| Equity | Bajaj Auto | Automobiles | 4.29 | 49016 | 45.79 |
| Equity | ICICI Bank | Banks | 3.01 | 239275 | 32.13 |
| Equity | HDFC Bank | Banks | 2.93 | 315000 | 31.22 |
| Equity | DLF | Realty | 2.92 | 452830 | 31.12 |
| Equity | Godrej Propert. | Realty | 2.56 | 136457 | 27.35 |
| Equity | Oswal Pumps | Industrial Products | 2.21 | 447864 | 23.60 |
| Equity | Bajaj Finance | Finance | 1.78 | 192369 | 18.98 |
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.):
96,110.06
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:
