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BACK
Fund Profile
Quant Dynamic Asset Allocation Fund-Direct (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Dynamic Asset Allocation Fund-Direct (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 (
)
1,260.43
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
-1.08
1.77
10.17
8.68
-1.38
0.00
0.00
27.60
Holdings
Company Name
Hold %
Life Insurance
10.00
Jio Financial
9.62
HDFC Life Insur.
9.48
Tata Power Co.
8.59
ITC
7.08
Samvardh. Mothe.
5.34
Aurobindo Pharma
4.51
Ventive Hospital
4.30
Bajaj Auto
3.26
DLF
3.01
Oswal Pumps
2.50
Laxmi Dental
1.36
TREPS
22.49
TBILL-91D
1.18
TBILL-182D
1.18
TBILL-91D
1.18
TBILL-91D
0.95
TBILL-91D
0.94
TBILL-91D
0.79
TBILL-91D
0.78
Net CA & Others
-15.95
NSE NIFTY
8.87
Bharat Electron
2.95
MIDCPNIFTY
2.95
Aurobindo Pharma
2.62