| 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 | 922.29 |
| 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 | -0.10 | 0.81 | 11.58 | 0.60 | -0.27 | 17.08 | - | 18.72 |
| Category Avg | 0.62 | 1.80 | 6.04 | 0.10 | 2.70 | 14.49 | 11.44 | 8.57 |
| Category Best | 1.96 | 4.16 | 11.58 | 4.12 | 8.10 | 17.09 | 14.53 | 18.72 |
| Category Worst | -0.19 | 0.68 | 0.89 | -2.92 | -1.86 | 10.31 | 8.11 | 0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI AMC | 244,135 | 86.39 | 9.37 |
| Adani Green | 571,221 | 84.28 | 9.14 |
| Reliance Industr | 611,782 | 80.83 | 8.76 |
| HDFC Life Insur. | 1,305,920 | 77.68 | 8.42 |
| Aurobindo Pharma | 496,695 | 70.85 | 7.68 |
| Samvardh. Mothe. | 4,393,737 | 64.03 | 6.94 |
| B H E L | 1,520,002 | 63.35 | 6.87 |
| Ventive Hospital | 793,155 | 49.31 | 5.35 |
| Oswal Pumps | 447,864 | 16.21 | 1.76 |
| ICICI Bank | 7,568 | 0.95 | 0.10 |
| TBILL-91D | 6,200,000 | 61.49 | 6.67 |
| TREPS | 124,567 | 124.53 | 13.50 |
| Capri Global | 2,500,000 | 24.60 | 2.67 |
| Net CA & Others | 0 | -184.58 | -20.01 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 28.37 | 3.08 |
| Tech Mahindra | 559,800 | 83.04 | 9.00 |
| Bharti Airtel | 442,225 | 81.59 | 8.85 |
| Indus Towers | 540,600 | 24.13 | 2.62 |
| Bagmane Prime RE | 6,499,950 | 67.20 | 7.29 |
| Citius Transnet | 1,700,000 | 18.03 | 1.96 |
