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Quant Dynamic Asset Allocation Fund Regular IDCW

Quant Dynamic Asset Allocation Fund Regular IDCW

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)

1220.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Dynamic Asset Allocation Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.6727

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
0.11
3.29
13.84
0.25
4.03
-
-
26.43
Category Avg
0.34
2.02
6.93
0.56
7.59
17.28
15.03
10.89
Category Best
1.14
3.5
14.26
3.85
12.88
21.65
18.39
28.39
Category Worst
-0.06
0.57
2.06
-5.71
1.48
12.7
11.33
2.07

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
Tata Power Co.17,91,428

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv5,60,500
O N G C30,06,700

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products10.74933384131.14
EquityJio FinancialFinance10.494917590128.06
EquityHDFC Life Insur.Insurance8.941467500109.13
EquityLarsen & ToubroConstruction7.4127100090.54
EquityLife InsuranceInsurance7.36113000089.91
EquityTata Power Co.Power5.64179142868.86
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.0450103361.58
EquitySamvardh. Mothe.Auto Components4.75435000057.97
EquityVentive HospitalLeisure Services4.6779315557.01
EquityLaxmi DentalHealthcare Equipment & Supplies1.2639406615.43
Derivative Investments
Derivatives - Stock FutureTata ConsumerAgricultural Food & other Products4.4847013654.74
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology2.9228930035.67
Derivatives - Stock FutureHDFC Life Insur.Insurance0.791298009.67
Money Market Investments
T BillsTBILL-91D-/-2.03250000024.88
T BillsTBILL-91D-/-2.03250000024.86
T BillsTBILL-91D-/-0.97120000011.85
T BillsTBILL-91D-/-0.8110000009.93
T BillsTBILL-91D-/-0.8110000009.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-26.10318675318.62
Net CA & OthersNet CA & Others-/--7.320-89.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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