Quant Dynamic Asset Allocation Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Dynamic Asset Allocation Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 23-Mar-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1260.43
Quant Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.3227
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Dynamic Asset Allocation Fund Regular G- NAV Chart
Quant Dynamic Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.39 | -2.99 | 2.13 | 4.63 | -3.57 | - | - | 23.7 |
| Category Avg | -0.31 | -0.66 | 2.45 | 3.63 | 2.16 | 15.64 | 13.75 | 10.45 |
| Category Best | 0.27 | 0.68 | 4.57 | 5.69 | 8.41 | 19.89 | 16.57 | 25.61 |
| Category Worst | -1.39 | -2.99 | 1.02 | 0.67 | -3.57 | 11.21 | 10.61 | 2.27 |
Quant Dynamic Asset Allocation Fund Regular G- Latest Dividends
No Records Found
Quant Dynamic Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI13,46,389
Sun Pharma.Inds.1,77,841
Power Fin.Corpn.2,63,900
Out
InName Of The CompanyNo Of Shares
Jio Financial37,11,069
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.57 | 1296180 | 116.00 |
| Equity | SBI | Banks | 8.85 | 1346389 | 107.24 |
| Equity | Tata Power Co. | Power | 8.77 | 2671624 | 106.26 |
| Equity | HDFC Life Insur. | Insurance | 8.74 | 1401924 | 105.91 |
| Equity | ITC | Diversified FMCG | 7.28 | 2142857 | 88.27 |
| Equity | Samvardh. Mothe. | Auto Components | 5.23 | 6525000 | 63.40 |
| Equity | Ventive Hospital | Leisure Services | 5.12 | 793155 | 62.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.71 | 501033 | 57.10 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 49016 | 39.25 |
| Equity | DLF | Realty | 2.93 | 452830 | 35.51 |
| Equity | Oswal Pumps | Industrial Products | 2.74 | 447864 | 33.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 177841 | 30.35 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.34 | 385991 | 16.29 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 263900 | 10.81 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 2.78 | 877800 | 33.78 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.73 | 289300 | 33.15 |
| Derivatives - Stock Future | Jio Financial | Finance | 1.72 | 629800 | 20.84 |
| Derivatives - Stock Future | SBI | Banks | 0.59 | 89250 | 7.14 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.14 | 13750 | 1.75 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.23 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 1.23 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 1.23 | 1500000 | 14.91 |
| T Bills | TBILL-91D | -/- | 0.98 | 1200000 | 11.94 |
| T Bills | TBILL-91D | -/- | 0.82 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.81 | 1000000 | 9.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Arbitrage Fund - Direct (G) | -/- | 0.24 | 2937717 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 21.09 | 255584 | 255.58 |
| Net CA & Others | Net CA & Others | -/- | -7.61 | 0 | -92.21 |
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.):
93,598.53
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:
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:
