| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 23-Mar-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,153.90 |
| 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 | 1.64 | 0.84 | -0.34 | 11.60 | -3.83 | - | - | 24.78 |
| Category Avg | 0.93 | 1.06 | 0.95 | 7.60 | -0.41 | 15.40 | 13.94 | 10.21 |
| Category Best | 1.64 | 3.51 | 3.07 | 12.35 | 6.00 | 19.90 | 17.05 | 24.78 |
| Category Worst | 0.09 | -0.70 | -0.70 | 1.69 | -8.89 | 10.72 | 10.52 | 1.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Life Insurance | 1,296,180 | 110.45 | 9.57 |
| HDFC Life Insur. | 1,401,924 | 108.24 | 9.38 |
| SBI | 1,346,389 | 108.05 | 9.36 |
| Tata Power Co. | 2,671,624 | 99.96 | 8.66 |
| ITC | 2,142,857 | 87.80 | 7.61 |
| Samvardh. Mothe. | 6,525,000 | 60.52 | 5.24 |
| Ventive Hospital | 793,155 | 56.21 | 4.87 |
| Aurobindo Pharma | 501,033 | 51.50 | 4.46 |
| Bajaj Auto | 49,016 | 42.31 | 3.67 |
| Oswal Pumps | 447,864 | 35.50 | 3.08 |
| DLF | 452,830 | 33.47 | 2.90 |
| Sun Pharma.Inds. | 177,841 | 28.36 | 2.46 |
| Laxmi Dental | 385,991 | 13.17 | 1.14 |
| Power Fin.Corpn. | 263,900 | 10.02 | 0.87 |
| TBILL-91D | 5,500,000 | 54.71 | 4.74 |
| TBILL-182D | 1,500,000 | 14.99 | 1.30 |
| TREPS | 232,210 | 232.14 | 20.12 |
| Net CA & Others | 0 | -58.72 | -5.09 |
| Quant Arbitrage Fund - Direct (G) | 2,937,717 | 3.02 | 0.26 |
| Infosys | 218,800 | 32.29 | 2.80 |
| Aurobindo Pharma | 289,300 | 29.93 | 2.59 |
