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)
: 852.39
Quant Dynamic Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 16.236
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 | 1.35 | -0.56 | -2.77 | 7.35 | -2.76 | 12.38 | - | 15.08 |
| Category Avg | 0.82 | -1.01 | -1.06 | 4.45 | 1.12 | 12.59 | 10.26 | 7.8 |
| Category Best | 1.37 | 0.74 | 2.3 | 8.15 | 8.55 | 15.25 | 13.1 | 16.82 |
| Category Worst | 0.21 | -3.49 | -2.77 | -0.56 | -3.42 | 9.11 | 7.18 | -1.55 |
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
Glaxosmi. Pharma82,471
Reliance Industr1,32,646
Life Insurance89,600
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank6,98,291
Citius Transnet15,00,461
Oswal Pumps2,13,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.00 | 496695 | 85.28 |
| Equity | Bharti Airtel | Telecom - Services | 9.40 | 442225 | 80.12 |
| Equity | Indus Towers | Telecom - Services | 9.12 | 2000418 | 77.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.84 | 263781 | 75.41 |
| Equity | Adani Green | Power | 8.58 | 602005 | 73.13 |
| Equity | B H E L | Electrical Equipment | 7.89 | 1520002 | 67.28 |
| Equity | Ventive Hospital | Leisure Services | 5.50 | 793155 | 46.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.95 | 82471 | 25.15 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 132646 | 16.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.91 | 151295 | 7.82 |
| Equity | Life Insurance | Insurance | 0.43 | 89600 | 3.74 |
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.):
95,314.39
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr.Vasav Sahgal, Sandeep Tandon, Mr. Deep Shukla, Mr. Deep Shukla, Mr. Bhaskar Sharma, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
