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)
: 880.42
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 17.3352
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 | 0.98 | 1.23 | -0.94 | 3.12 | 3.86 | 15.79 | - | 17.67 |
| Category Avg | 0.34 | 1.29 | 0.91 | 1.7 | 4.63 | 14.17 | 11.27 | 8.25 |
| Category Best | 1.03 | 2.76 | 3.28 | 4.16 | 10.53 | 17.48 | 14.48 | 17.68 |
| Category Worst | -0.21 | -0.23 | -1.81 | -2.12 | -1.55 | 9.88 | 7.82 | 0.09 |
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
Adani Enterp.2,63,781
Kotak Mah. Bank6,98,291
Sumitomo Chemi.1,51,295
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.13,05,920
Max Healthcare4,31,755
Larsen & Toubro95,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.90 | 442225 | 87.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.01 | 263781 | 79.38 |
| Equity | Adani Green | Power | 8.97 | 571221 | 78.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.91 | 496695 | 78.48 |
| Equity | Indus Towers | Telecom - Services | 8.88 | 2000418 | 78.23 |
| Equity | B H E L | Electrical Equipment | 7.02 | 1520002 | 61.86 |
| Equity | Ventive Hospital | Leisure Services | 5.62 | 793155 | 49.54 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 698291 | 27.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.87 | 151295 | 7.72 |
| Equity | Oswal Pumps | Industrial Products | 0.79 | 213515 | 7.02 |
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.):
95,314.39
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:
Sudha Biju
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:
