| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 833.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.30 | 0.56 | -2.15 | -3.97 | 8.06 | - | - | 16.55 |
| Category Avg | 3.60 | 0.06 | -1.44 | -0.69 | 6.93 | 15.99 | 11.71 | 8.55 |
| Category Best | 7.33 | 0.69 | 1.83 | 3.91 | 14.47 | 19.79 | 14.92 | 18.32 |
| Category Worst | 0.40 | -0.90 | -3.57 | -4.22 | 0.30 | 11.98 | 8.20 | -0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Life Insur. | 1,305,920 | 77.13 | 9.25 |
| HDFC Bank | 980,500 | 71.73 | 8.60 |
| Aurobindo Pharma | 501,033 | 65.35 | 7.84 |
| Samvardh. Mothe. | 6,205,364 | 65.21 | 7.82 |
| ICICI AMC | 189,801 | 53.17 | 6.38 |
| Reliance Industr | 390,002 | 52.41 | 6.28 |
| Adani Green | 610,544 | 49.26 | 5.91 |
| Kotak Mah. Bank | 1,348,511 | 47.66 | 5.71 |
| Ventive Hospital | 793,155 | 43.54 | 5.22 |
| Bajaj Finance | 302,835 | 24.27 | 2.91 |
| Bharat Electron | 592,800 | 23.75 | 2.85 |
| Oswal Pumps | 447,864 | 13.00 | 1.56 |
| TBILL-91D | 6,319,700 | 62.79 | 7.53 |
| TREPS | 100,609 | 100.58 | 12.06 |
| Capri Global | 2,500,000 | 24.25 | 2.91 |
| Net CA & Others | 0 | -30.29 | -3.63 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 28.18 | 3.38 |
| Bharti Airtel | 136,800 | 24.49 | 2.94 |
| Aurobindo Pharma | 149,050 | 19.47 | 2.33 |
| HDFC AMC | 77,700 | 17.29 | 2.07 |
| Capital Infra | 106,431 | 0.73 | 0.09 |
