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)
: 905.22
Quant Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 16.691
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 | 0.08 | 1.37 | 3.89 | 4.35 | -0.72 | 14.4 | - | 16.98 |
| Category Avg | -0.22 | 0.47 | 1.63 | 1.36 | 2.06 | 14.05 | 11.25 | 8.43 |
| Category Best | 0.11 | 1.57 | 4.27 | 5.11 | 8 | 16.44 | 14.27 | 18.75 |
| Category Worst | -1.39 | -0.68 | -1.11 | -2.2 | -4.67 | 10.21 | 7.99 | 0.39 |
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
Bharti Airtel4,42,225
Max Healthcare4,31,755
Larsen & Toubro95,435
Indus Towers5,40,600
Out
InName Of The CompanyNo Of Shares
ICICI AMC2,44,135
Reliance Industr6,11,782
Samvardh. Mothe.43,93,737
ICICI Bank7,568
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 9.41 | 571221 | 85.23 |
| Equity | Bharti Airtel | Telecom - Services | 9.04 | 442225 | 81.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.66 | 496695 | 78.41 |
| Equity | HDFC Life Insur. | Insurance | 8.30 | 1305920 | 75.20 |
| Equity | B H E L | Electrical Equipment | 6.95 | 1520002 | 62.94 |
| Equity | Ventive Hospital | Leisure Services | 5.49 | 793155 | 49.78 |
| Equity | Max Healthcare | Healthcare Services | 5.38 | 431755 | 48.75 |
| Equity | Larsen & Toubro | Construction | 4.36 | 95435 | 39.54 |
| Equity | Indus Towers | Telecom - Services | 2.33 | 540600 | 21.17 |
| Equity | Oswal Pumps | Industrial Products | 2.09 | 447864 | 18.96 |
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.):
95,314.39
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:
