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
: 20-Nov-2025
NAV [Rs.]
: 16.7102
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 | 0.41 | 0.77 | 0.8 | 1.96 | 6.07 | - | - | 21.78 |
| Category Avg | 0.28 | 0.59 | 2.25 | 3.78 | 6.39 | 16.91 | 13.47 | 10.16 |
| Category Best | 0.49 | 1.59 | 6.25 | 8.15 | 13.47 | 21.27 | 16.88 | 23.65 |
| Category Worst | - | -0.09 | 0.09 | 0.53 | -1.49 | 12.32 | 9.74 | 1.92 |
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
Adani Green4,63,733
Godrej Propert.1,36,457
Out
InName Of The CompanyNo Of Shares
Life Insurance12,96,180
Power Fin.Corpn.2,63,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.55 | 1281104 | 120.03 |
| Equity | Tata Power Co. | Power | 9.51 | 2671624 | 108.17 |
| Equity | ITC | Diversified FMCG | 7.92 | 2142857 | 90.07 |
| Equity | HDFC Life Insur. | Insurance | 6.13 | 952820 | 69.73 |
| Equity | Samvardh. Mothe. | Auto Components | 6.04 | 6525000 | 68.76 |
| Equity | Ventive Hospital | Leisure Services | 5.15 | 793155 | 58.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.01 | 501033 | 57.06 |
| Equity | Adani Green | Power | 4.64 | 463733 | 52.86 |
| Equity | Bajaj Auto | Automobiles | 3.83 | 49016 | 43.58 |
| Equity | Bajaj Finance | Finance | 3.21 | 351081 | 36.61 |
| Equity | DLF | Realty | 3.01 | 452830 | 34.24 |
| Equity | Oswal Pumps | Industrial Products | 2.85 | 447864 | 32.51 |
| Equity | Godrej Propert. | Realty | 2.74 | 136457 | 31.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.64 | 177841 | 30.06 |
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:
