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
: 11-Jun-2026
NAV [Rs.]
: 16.8494
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 | -1.76 | -2.36 | 3.17 | -0.65 | -2.19 | 18.58 | - | 18.17 |
| Category Avg | -1.17 | 0.64 | 0.15 | -0.56 | 2.63 | 15.42 | 11.07 | 8.25 |
| Category Best | 0.08 | 2.62 | 3.6 | 3.46 | 7.28 | 19.52 | 14.36 | 18.97 |
| Category Worst | -1.81 | -0.71 | -2.57 | -3.08 | -2.64 | 9.88 | 7.49 | -0.94 |
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
Bagmane Prime RE64,99,950
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank13,48,511
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 9.36 | 244135 | 86.38 |
| Equity | Adani Green | Power | 9.13 | 571221 | 84.27 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 611782 | 80.82 |
| Equity | HDFC Life Insur. | Insurance | 8.42 | 1305920 | 77.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.68 | 496695 | 70.84 |
| Equity | Samvardh. Mothe. | Auto Components | 6.94 | 4393737 | 64.03 |
| Equity | B H E L | Electrical Equipment | 6.86 | 1520002 | 63.34 |
| Equity | Ventive Hospital | Leisure Services | 5.34 | 793155 | 49.31 |
| Equity | Oswal Pumps | Industrial Products | 1.75 | 447864 | 16.21 |
| Equity | ICICI Bank | Banks | 0.10 | 7568 | 0.95 |
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:
