| 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 | 1,065.26 |
| 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 | -1.08 | -3.16 | -3.22 | -4.15 | 3.31 | - | - | 20.29 |
| Category Avg | -0.09 | -0.19 | -0.04 | 0.64 | 5.21 | 16.95 | 12.44 | 9.34 |
| Category Best | 0.73 | 1.12 | 2.46 | 7.09 | 14.14 | 21.49 | 15.89 | 20.31 |
| Category Worst | -1.11 | -3.28 | -3.57 | -4.83 | -3.45 | 12.12 | 8.63 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Samvardh. Mothe. | 8,314,650 | 99.73 | 9.36 |
| Kotak Mah. Bank | 406,017 | 89.37 | 8.39 |
| ITC | 2,142,857 | 86.36 | 8.11 |
| HDFC Life Insur. | 952,820 | 71.45 | 6.71 |
| Ventive Hospital | 793,155 | 60.51 | 5.68 |
| Aurobindo Pharma | 501,033 | 59.27 | 5.56 |
| Adani Green | 463,733 | 47.07 | 4.42 |
| Bajaj Auto | 49,016 | 45.80 | 4.30 |
| ICICI Bank | 239,275 | 32.13 | 3.02 |
| HDFC Bank | 315,000 | 31.22 | 2.93 |
| DLF | 452,830 | 31.13 | 2.92 |
| Godrej Propert. | 136,457 | 27.35 | 2.57 |
| Oswal Pumps | 447,864 | 23.61 | 2.22 |
| Bajaj Finance | 192,369 | 18.98 | 1.78 |
| TBILL-91D | 5,100,000 | 50.74 | 4.76 |
| TBILL-182D | 1,200,000 | 11.95 | 1.12 |
| TREPS | 239,141 | 239.14 | 22.45 |
| Net CA & Others | 0 | -144.80 | -13.59 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 27.63 | 2.59 |
| Bajaj Auto | 37,650 | 35.40 | 3.32 |
| Aurobindo Pharma | 262,350 | 31.21 | 2.93 |
| HDFC Life Insur. | 353,100 | 26.63 | 2.50 |
| Kotak Mah. Bank | 74,400 | 16.44 | 1.54 |
| ICICI Pru Life | 241,425 | 16.20 | 1.52 |
| Bajaj Finserv | 77,000 | 15.76 | 1.48 |
| H P C L | 283,500 | 14.21 | 1.33 |
| Capital Infra | 106,431 | 0.79 | 0.07 |
