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)
: 953.03
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.5524
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 | 5.34 | 0.2 | -3.61 | -4.34 | 7.59 | - | - | 17.59 |
| Category Avg | 2.83 | 0.11 | -2.14 | -1.12 | 6.14 | 15.65 | 11.52 | 8.35 |
| Category Best | 5.34 | 0.68 | 1.72 | 3.81 | 13.46 | 19.44 | 14.72 | 17.6 |
| Category Worst | 0.3 | -0.65 | -3.95 | -5.01 | - | 11.64 | 8.02 | -0.21 |
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
Reliance Industr3,90,002
Bajaj Finance3,02,835
Bharat Electron5,92,800
Out
InName Of The CompanyNo Of Shares
Coal India11,61,987
Bajaj Auto49,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Life Insur. | Insurance | 9.24 | 1305920 | 77.12 |
| Equity | HDFC Bank | Banks | 8.60 | 980500 | 71.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.83 | 501033 | 65.35 |
| Equity | Samvardh. Mothe. | Auto Components | 7.81 | 6205364 | 65.20 |
| Equity | ICICI AMC | Capital Markets | 6.37 | 189801 | 53.17 |
| Equity | Reliance Industr | Petroleum Products | 6.28 | 390002 | 52.41 |
| Equity | Adani Green | Power | 5.90 | 610544 | 49.26 |
| Equity | Kotak Mah. Bank | Banks | 5.71 | 1348511 | 47.65 |
| Equity | Ventive Hospital | Leisure Services | 5.22 | 793155 | 43.53 |
| Equity | Bajaj Finance | Finance | 2.91 | 302835 | 24.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.84 | 592800 | 23.75 |
| Equity | Oswal Pumps | Industrial Products | 1.55 | 447864 | 13.00 |
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.):
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:
