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)
: 953.03
Quant Dynamic Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 14.9643
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 | -3.04 | -7.39 | -9.84 | -9.34 | -3.13 | - | - | 14.63 |
| Category Avg | -1.81 | -4.64 | -5.17 | -3.43 | 1.09 | 15.18 | 11.08 | 7.79 |
| Category Best | -0.04 | 0.3 | 1.71 | 3.77 | 7.96 | 18.51 | 14.01 | 16.37 |
| Category Worst | -3.14 | -8.08 | -9.84 | -9.34 | -5.71 | 11.62 | 7.84 | -1.17 |
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
ICICI AMC99,786
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,64,701
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Life Insur. | Insurance | 9.80 | 1305920 | 93.41 |
| Equity | HDFC Bank | Banks | 9.13 | 980500 | 87.04 |
| Equity | Samvardh. Mothe. | Auto Components | 8.68 | 6205364 | 82.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.41 | 501033 | 61.14 |
| Equity | Kotak Mah. Bank | Banks | 5.87 | 1348511 | 55.99 |
| Equity | Ventive Hospital | Leisure Services | 5.78 | 793155 | 55.10 |
| Equity | Coal India | Consumable Fuels | 5.25 | 1161987 | 50.04 |
| Equity | Bajaj Auto | Automobiles | 5.12 | 49016 | 48.88 |
| Equity | Adani Green | Power | 4.60 | 463733 | 43.93 |
| Equity | ICICI AMC | Capital Markets | 3.25 | 99786 | 31.05 |
| Equity | Oswal Pumps | Industrial Products | 1.48 | 447864 | 14.13 |
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:
