| 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 | 901.32 |
| 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 | -0.04 | 0.87 | 2.18 | -1.20 | 0.77 | 17.72 | - | 17.22 |
| Category Avg | 0.23 | -0.30 | -0.44 | -0.60 | 3.13 | 15.97 | 11.57 | 8.67 |
| Category Best | 1.15 | 1.00 | 2.55 | 3.41 | 8.68 | 19.51 | 14.97 | 18.99 |
| Category Worst | -0.26 | -1.98 | -2.94 | -3.18 | -2.67 | 10.45 | 7.87 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 611,782 | 87.53 | 9.71 |
| ICICI AMC | 244,135 | 80.33 | 8.91 |
| HDFC Life Insur. | 1,305,920 | 76.64 | 8.50 |
| Samvardh. Mothe. | 6,205,364 | 75.22 | 8.34 |
| Adani Green | 571,221 | 70.10 | 7.78 |
| Aurobindo Pharma | 501,033 | 69.62 | 7.72 |
| Kotak Mah. Bank | 1,348,511 | 51.69 | 5.73 |
| Ventive Hospital | 793,155 | 49.15 | 5.45 |
| B H E L | 826,676 | 29.13 | 3.23 |
| ICICI Bank | 196,686 | 24.85 | 2.76 |
| Oswal Pumps | 447,864 | 18.47 | 2.05 |
| TBILL-91D | 6,219,700 | 61.83 | 6.86 |
| TREPS | 131,975 | 131.92 | 14.64 |
| Capri Global | 2,500,000 | 24.47 | 2.72 |
| Net CA & Others | 0 | -118.55 | -13.15 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 28.32 | 3.14 |
| Bharti Airtel | 283,100 | 53.69 | 5.96 |
| Tech Mahindra | 194,400 | 28.67 | 3.18 |
| ICICI Bank | 190,400 | 24.19 | 2.68 |
| Aurobindo Pharma | 116,050 | 16.21 | 1.80 |
| Citius Transnet | 1,700,000 | 17.86 | 1.98 |
