Quant Dynamic Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Dynamic Asset Allocation Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 23-Mar-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1137.13
Quant Dynamic Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 16.554
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Dynamic Asset Allocation Fund Regular IDCW- NAV Chart
Quant Dynamic Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -1.14 | -0.04 | -2.24 | -0.29 | - | - | 20.39 |
| Category Avg | -0.49 | -0.29 | 1.12 | 1.23 | 2.35 | 16.09 | 12.83 | 9.6 |
| Category Best | 0.13 | 0.77 | 3.66 | 5.89 | 9.08 | 20.05 | 16.17 | 22.23 |
| Category Worst | -1.06 | -2.19 | -2 | -2.93 | -8.16 | 11.9 | 9.16 | 1.22 |
Quant Dynamic Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
Quant Dynamic Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,56,956
ICICI Bank2,39,275
Out
InName Of The CompanyNo Of Shares
SBI12,81,104
Sun Pharma.Inds.1,77,841
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.84 | 2142857 | 86.62 |
| Equity | Samvardh. Mothe. | Auto Components | 6.87 | 6525000 | 75.89 |
| Equity | HDFC Life Insur. | Insurance | 6.59 | 952820 | 72.82 |
| Equity | Tata Power Co. | Power | 6.40 | 1812855 | 70.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.56 | 501033 | 61.46 |
| Equity | Ventive Hospital | Leisure Services | 5.23 | 793155 | 57.75 |
| Equity | Kotak Mah. Bank | Banks | 4.94 | 256956 | 54.58 |
| Equity | Adani Green | Power | 4.40 | 463733 | 48.60 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 49016 | 44.47 |
| Equity | Bajaj Finance | Finance | 3.30 | 351081 | 36.42 |
| Equity | ICICI Bank | Banks | 3.01 | 239275 | 33.23 |
| Equity | DLF | Realty | 2.96 | 452830 | 32.76 |
| Equity | Godrej Propert. | Realty | 2.61 | 136457 | 28.85 |
| Equity | Oswal Pumps | Industrial Products | 2.23 | 447864 | 24.68 |
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.):
96,240.54
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:
