| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 23-Mar-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 953.03 |
| 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 | -2.49 | -8.15 | -10.53 | -9.27 | -2.22 | - | - | 15.74 |
| Category Avg | -1.15 | -4.88 | -5.55 | -3.26 | 1.33 | 14.66 | 10.88 | 7.59 |
| Category Best | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | 18.05 | 13.94 | 15.75 |
| Category Worst | -2.52 | -8.27 | -10.85 | -9.91 | -4.33 | 11.05 | 7.52 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Life Insur. | 1,305,920 | 93.41 | 9.80 |
| HDFC Bank | 980,500 | 87.04 | 9.13 |
| Samvardh. Mothe. | 6,205,364 | 82.74 | 8.68 |
| Aurobindo Pharma | 501,033 | 61.15 | 6.42 |
| Kotak Mah. Bank | 1,348,511 | 55.99 | 5.87 |
| Ventive Hospital | 793,155 | 55.10 | 5.78 |
| Coal India | 1,161,987 | 50.04 | 5.25 |
| Bajaj Auto | 49,016 | 48.88 | 5.13 |
| Adani Green | 463,733 | 43.93 | 4.61 |
| ICICI AMC | 99,786 | 31.05 | 3.26 |
| Oswal Pumps | 447,864 | 14.14 | 1.48 |
| TBILL-91D | 6,719,700 | 66.69 | 7.00 |
| TREPS | 187,193 | 187.14 | 19.64 |
| Net CA & Others | 0 | 136.66 | 14.34 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 27.99 | 2.94 |
| NSE BANK NIFTY | -23,550 | -143.42 | -15.05 |
| Aurobindo Pharma | 266,200 | 32.67 | 3.43 |
| HDFC AMC | 77,700 | 21.07 | 2.21 |
| Capital Infra | 106,431 | 0.75 | 0.08 |
