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)
: 1220.39
Quant Dynamic Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.2287
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 | 0.14 | 3.42 | 14.26 | 0.98 | 5.55 | - | - | 28.37 |
| Category Avg | 0.34 | 2.02 | 6.93 | 0.56 | 7.59 | 17.28 | 15.03 | 10.89 |
| Category Best | 1.14 | 3.5 | 14.26 | 3.85 | 12.88 | 21.65 | 18.39 | 28.39 |
| Category Worst | -0.06 | 0.57 | 2.06 | -5.71 | 1.48 | 12.7 | 11.33 | 2.07 |
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
Tata Power Co.17,91,428
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv5,60,500
O N G C30,06,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.74 | 933384 | 131.14 |
| Equity | Jio Financial | Finance | 10.49 | 4917590 | 128.06 |
| Equity | HDFC Life Insur. | Insurance | 8.94 | 1467500 | 109.13 |
| Equity | Larsen & Toubro | Construction | 7.41 | 271000 | 90.54 |
| Equity | Life Insurance | Insurance | 7.36 | 1130000 | 89.91 |
| Equity | Tata Power Co. | Power | 5.64 | 1791428 | 68.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.04 | 501033 | 61.58 |
| Equity | Samvardh. Mothe. | Auto Components | 4.75 | 4350000 | 57.97 |
| Equity | Ventive Hospital | Leisure Services | 4.67 | 793155 | 57.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.26 | 394066 | 15.43 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | 4.48 | 470136 | 54.74 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.92 | 289300 | 35.67 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 0.79 | 129800 | 9.67 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.03 | 2500000 | 24.88 |
| T Bills | TBILL-91D | -/- | 2.03 | 2500000 | 24.86 |
| T Bills | TBILL-91D | -/- | 0.97 | 1200000 | 11.85 |
| T Bills | TBILL-91D | -/- | 0.81 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.81 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 26.10 | 318675 | 318.62 |
| Net CA & Others | Net CA & Others | -/- | -7.32 | 0 | -89.45 |
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:
