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)
: 901.32
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 17.2476
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 | -0.08 | 2.02 | 2.97 | -0.07 | 2.18 | 19.86 | - | 19.15 |
| Category Avg | -0.09 | -0.32 | -0.5 | -0.65 | 2.78 | 16.13 | 11.53 | 8.67 |
| Category Best | 0.14 | 2.02 | 2.97 | 3.41 | 8 | 19.93 | 14.94 | 19.17 |
| Category Worst | -0.24 | -1.91 | -2.81 | -3.05 | -2.7 | 10.47 | 7.83 | 0.08 |
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
B H E L8,26,676
ICICI Bank1,96,686
Citius Transnet17,00,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank9,80,500
Bajaj Finance3,02,835
Bharat Electron5,92,800
Capital Infra1,06,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.71 | 611782 | 87.53 |
| Equity | ICICI AMC | Capital Markets | 8.91 | 244135 | 80.32 |
| Equity | HDFC Life Insur. | Insurance | 8.50 | 1305920 | 76.64 |
| Equity | Samvardh. Mothe. | Auto Components | 8.34 | 6205364 | 75.21 |
| Equity | Adani Green | Power | 7.77 | 571221 | 70.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.72 | 501033 | 69.61 |
| Equity | Kotak Mah. Bank | Banks | 5.73 | 1348511 | 51.68 |
| Equity | Ventive Hospital | Leisure Services | 5.45 | 793155 | 49.15 |
| Equity | B H E L | Electrical Equipment | 3.23 | 826676 | 29.13 |
| Equity | ICICI Bank | Banks | 2.75 | 196686 | 24.84 |
| Equity | Oswal Pumps | Industrial Products | 2.04 | 447864 | 18.46 |
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.):
88,362.53
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:
