Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Dynamic Asset Allocation Fund-Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	23-Mar-23
Fund Manager	Sandeep Tandon
Net Assets ()	905.22

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	0.12	0.68	4.27	8.76	1.48	16.10	0.00	18.89

Holdings
Company Name	Hold %
Adani Green	9.42
Bharti Airtel	9.05
Aurobindo Pharma	8.66
HDFC Life Insur.	8.31
Bagmane Prime RE	7.45
B H E L	6.95
Ventive Hospital	5.50
Max Healthcare	5.39
Larsen & Toubro	4.37
Indus Towers	2.34
Oswal Pumps	2.09
Citius Transnet	2.01
TREPS	14.36
Capri Global	2.74
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.77
TBILL-91D	0.76
TBILL-91D	0.66
Net CA & Others	-8.23
Varun Beverages	8.85
Quant Arbitrage Fund - Direct (G)	3.16