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)
: 1065.26
Quant Dynamic Asset Allocation Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 15.9916
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 | 1.49 | -3.16 | -4.06 | -1.99 | 2.54 | - | - | 18.24 |
| Category Avg | 0.31 | -1.22 | -0.14 | 1.93 | 5.47 | 17.05 | 12.3 | 9.27 |
| Category Best | 1.52 | 0.68 | 3.27 | 8.31 | 12.69 | 21.64 | 15.71 | 20.04 |
| Category Worst | -1.8 | -3.16 | -4.06 | -1.99 | -1.15 | 12.24 | 8.58 | 1.24 |
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
Coal India16,50,019
Out
InName Of The CompanyNo Of Shares
ITC21,42,857
DLF4,52,830
Godrej Propert.1,36,457
Bajaj Finance1,92,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Life Insur. | Insurance | 9.95 | 1305920 | 95.46 |
| Equity | Samvardh. Mothe. | Auto Components | 9.79 | 8314650 | 93.87 |
| Equity | HDFC Bank | Banks | 9.50 | 980500 | 91.11 |
| Equity | Kotak Mah. Bank | Banks | 8.63 | 2030085 | 82.82 |
| Equity | Coal India | Consumable Fuels | 7.58 | 1650019 | 72.72 |
| Equity | ICICI Bank | Banks | 6.56 | 464701 | 62.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.31 | 501033 | 60.50 |
| Equity | Ventive Hospital | Leisure Services | 6.17 | 793155 | 59.17 |
| Equity | Bajaj Auto | Automobiles | 4.90 | 49016 | 47.04 |
| Equity | Adani Green | Power | 4.12 | 463733 | 39.52 |
| Equity | Oswal Pumps | Industrial Products | 1.84 | 447864 | 17.73 |
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.):
96,110.06
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:
