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)
: 1153.9
Quant Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.2593
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 | 0.66 | 1.35 | -2.74 | 13.37 | -2.08 | - | - | 22.06 |
Category Avg | 0.83 | 0.96 | 0.03 | 7.94 | 1.32 | 15.89 | 13.78 | 9.98 |
Category Best | 2.18 | 1.81 | 1.71 | 14.19 | 6.59 | 20.18 | 16.9 | 23.94 |
Category Worst | 0.2 | - | -2.74 | 2.45 | -6.4 | 11.44 | 10.35 | 1.84 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 10.35 | 1346389 | 117.46 |
Equity | Life Insurance | Insurance | 10.28 | 1296180 | 116.70 |
Equity | HDFC Life Insur. | Insurance | 9.34 | 1401924 | 106.04 |
Equity | Tata Power Co. | Power | 9.15 | 2671624 | 103.83 |
Equity | ITC | Diversified FMCG | 7.58 | 2142857 | 86.04 |
Equity | Samvardh. Mothe. | Auto Components | 6.07 | 6525000 | 68.93 |
Equity | Ventive Hospital | Leisure Services | 4.87 | 793155 | 55.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.78 | 501033 | 54.30 |
Equity | Bajaj Auto | Automobiles | 3.74 | 49016 | 42.53 |
Equity | Bajaj Finance | Finance | 3.09 | 351081 | 35.06 |
Equity | Oswal Pumps | Industrial Products | 2.85 | 447864 | 32.33 |
Equity | DLF | Realty | 2.84 | 452830 | 32.28 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 177841 | 28.35 |
Equity | Power Fin.Corpn. | Finance | 0.95 | 263900 | 10.82 |
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