| 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 | 1,211.47 |
| 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 | -2.07 | -3.23 | -2.86 | 12.01 | -8.02 | - | - | 22.02 |
| Category Avg | -1.12 | -1.30 | -0.22 | 7.20 | -1.99 | 15.54 | 13.14 | 9.73 |
| Category Best | 0.03 | 0.49 | 1.61 | 12.82 | 5.12 | 19.91 | 16.13 | 23.90 |
| Category Worst | -2.07 | -3.23 | -2.86 | 1.77 | -10.05 | 10.92 | 9.79 | 1.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Life Insurance | 1,296,180 | 116.01 | 9.58 |
| SBI | 1,346,389 | 107.25 | 8.85 |
| Tata Power Co. | 2,671,624 | 106.26 | 8.77 |
| HDFC Life Insur. | 1,401,924 | 105.92 | 8.74 |
| ITC | 2,142,857 | 88.28 | 7.29 |
| Samvardh. Mothe. | 6,525,000 | 63.40 | 5.23 |
| Ventive Hospital | 793,155 | 62.06 | 5.12 |
| Aurobindo Pharma | 501,033 | 57.11 | 4.71 |
| Bajaj Auto | 49,016 | 39.25 | 3.24 |
| DLF | 452,830 | 35.51 | 2.93 |
| Oswal Pumps | 447,864 | 33.29 | 2.75 |
| Sun Pharma.Inds. | 177,841 | 30.35 | 2.51 |
| Laxmi Dental | 385,991 | 16.29 | 1.34 |
| Power Fin.Corpn. | 263,900 | 10.82 | 0.89 |
| TBILL-91D | 6,200,000 | 61.69 | 5.09 |
| TBILL-182D | 1,500,000 | 14.93 | 1.23 |
| TREPS | 255,584 | 255.58 | 21.10 |
| Net CA & Others | 0 | -92.21 | -7.61 |
| Quant Arbitrage Fund - Direct (G) | 2,937,717 | 3.01 | 0.25 |
| Bharat Electron | 877,800 | 33.79 | 2.79 |
| Aurobindo Pharma | 289,300 | 33.15 | 2.74 |
| Jio Financial | 629,800 | 20.84 | 1.72 |
| SBI | 89,250 | 7.15 | 0.59 |
| Dr Reddy's Labs | 13,750 | 1.75 | 0.14 |
