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 Fund or Balanced Advantage Fund
Launch Date	23-Mar-23
Fund Manager	Sandeep Tandon
Net Assets ()	852.39

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	-0.36	-0.62	-2.56	7.94	-1.48	13.99	0.00	16.76

Holdings
Company Name	Hold %
Aurobindo Pharma	10.01
Bharti Airtel	9.40
Indus Towers	9.12
Adani Enterp.	8.85
Adani Green	8.58
Bagmane Prime RE	8.14
B H E L	7.89
Ventive Hospital	5.50
Glaxosmi. Pharma	2.95
Reliance Industr	1.99
Sumitomo Chemi.	0.92
Life Insurance	0.44
TREPS	15.99
TBILL-91D	0.82
TBILL-91D	0.82
TBILL-91D	0.82
TBILL-91D	0.82
TBILL-91D	0.81
TBILL-91D	0.76
TBILL-91D	0.75
TBILL-91D	0.75
TBILL-91D	0.70
Net CA & Others	-16.46
Reliance Industr	7.60
SBI	5.71
DLF	2.91
Quant Arbitrage Fund - Direct (G)	3.41