| 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 | 852.39 |
| 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 | 0.08 | -2.45 | -4.64 | 7.78 | -3.37 | 11.39 | - | 14.23 |
| Category Avg | -0.23 | -2.27 | -2.55 | 4.00 | 0.36 | 11.77 | 9.75 | 7.30 |
| Category Best | 0.33 | 0.71 | 2.23 | 8.59 | 8.69 | 14.62 | 12.49 | 15.96 |
| Category Worst | -1.14 | -5.60 | -6.08 | -0.44 | -3.37 | 8.26 | 6.81 | -5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 496,695 | 85.28 | 10.01 |
| Bharti Airtel | 442,225 | 80.13 | 9.40 |
| Indus Towers | 2,000,418 | 77.78 | 9.12 |
| Adani Enterp. | 263,781 | 75.42 | 8.85 |
| Adani Green | 602,005 | 73.14 | 8.58 |
| B H E L | 1,520,002 | 67.28 | 7.89 |
| Ventive Hospital | 793,155 | 46.89 | 5.50 |
| Glaxosmi. Pharma | 82,471 | 25.15 | 2.95 |
| Reliance Industr | 132,646 | 16.94 | 1.99 |
| Sumitomo Chemi. | 151,295 | 7.83 | 0.92 |
| Life Insurance | 89,600 | 3.75 | 0.44 |
| TBILL-91D | 6,050,000 | 60.12 | 7.05 |
| TREPS | 136,288 | 136.29 | 15.99 |
| Net CA & Others | 0 | -140.27 | -16.46 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 29.04 | 3.41 |
| Reliance Industr | 498,000 | 64.79 | 7.60 |
| SBI | 462,000 | 48.66 | 5.71 |
| DLF | 368,600 | 24.84 | 2.91 |
| Bagmane Prime RE | 6,499,950 | 69.35 | 8.14 |
