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BACK
Fund Profile
Quant Dynamic Asset Allocation Fund-Regular (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Dynamic Asset Allocation Fund-Regular (G)
AMC
Quant Mutual Fund
Type
Open
Category
Dynamic Asset Allocation or Balanced Advantage
Launch Date
23-Mar-23
Fund Manager
Sandeep Tandon
Net Assets (
)
1,220.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.85
4.02
15.17
1.74
3.45
0.00
0.00
26.53
Holdings
Company Name
Hold %
Reliance Industr
10.75
Jio Financial
10.49
HDFC Life Insur.
8.94
Larsen & Toubro
7.42
Life Insurance
7.37
Tata Power Co.
5.64
Aurobindo Pharma
5.05
Samvardh. Mothe.
4.75
Ventive Hospital
4.67
Laxmi Dental
1.26
TREPS
26.11
TBILL-91D
2.04
TBILL-91D
2.04
TBILL-91D
0.97
TBILL-91D
0.81
TBILL-91D
0.81
Net CA & Others
-7.33
Tata Consumer
4.49
Aurobindo Pharma
2.92
HDFC Life Insur.
0.79