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Quant Dynamic Asset Allocation Fund Regular G

Quant Dynamic Asset Allocation Fund Regular G

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)

1247.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Dynamic Asset Allocation Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.7821

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
3.33
2.51
10.18
4.79
0.54
-
-
26.42
Category Avg
0.63
1.04
4.25
2.23
3.91
18.62
14.92
10.83
Category Best
1.76
1.8
8.89
5.11
9.37
23.56
18.38
27.95
Category Worst
0.04
-0.14
0.76
-5.69
-2.88
13.49
11.13
2.18

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
ITC21,42,857
Bajaj Auto49,016
DLF4,52,830

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro2,71,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLife InsuranceInsurance10.561380717131.78
EquityJio FinancialFinance9.974342355124.47
EquityReliance IndustrPetroleum Products9.62844532119.99
EquityHDFC Life Insur.Insurance9.131467500114.00
EquityTata Power Co.Power8.412671624104.94
EquityITCDiversified FMCG7.18214285789.58
EquitySamvardh. Mothe.Auto Components5.33435000066.60
EquityVentive HospitalLeisure Services4.9379315561.52
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.6150103357.50
EquityBajaj AutoAutomobiles3.384901642.18
EquityDLFRealty2.8945283036.12
EquityLaxmi DentalHealthcare Equipment & Supplies1.2139406615.12
Derivative Investments
Derivatives - Stock FutureSt Bk of IndiaBanks2.9745375037.11
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology2.6728930033.41
Money Market Investments
T BillsTBILL-91D-/-2.00250000024.98
T BillsTBILL-91D-/-1.18150000014.79
T BillsTBILL-91D-/-0.95120000011.91
T BillsTBILL-91D-/-0.8010000009.98
T BillsTBILL-91D-/-0.7910000009.96
T BillsTBILL-91D-/-0.7910000009.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.98174513174.45
Net CA & OthersNet CA & Others-/--3.440-42.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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