| 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 | 880.42 |
| 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 | -1.11 | -2.55 | -0.33 | 2.29 | 0.11 | 15.36 | - | 17.38 |
| Category Avg | -0.53 | -0.11 | 1.59 | 0.98 | 2.69 | 14.16 | 11.35 | 8.15 |
| Category Best | 0.12 | 2.13 | 3.83 | 4.11 | 8.58 | 17.54 | 14.54 | 17.40 |
| Category Worst | -1.14 | -2.67 | -0.69 | -2.64 | -3.24 | 10.18 | 7.92 | 0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 442,225 | 87.21 | 9.91 |
| Adani Enterp. | 263,781 | 79.38 | 9.02 |
| Adani Green | 571,221 | 79.00 | 8.97 |
| Aurobindo Pharma | 496,695 | 78.49 | 8.91 |
| Indus Towers | 2,000,418 | 78.24 | 8.89 |
| B H E L | 1,520,002 | 61.86 | 7.03 |
| Ventive Hospital | 793,155 | 49.54 | 5.63 |
| Kotak Mah. Bank | 698,291 | 27.25 | 3.10 |
| Sumitomo Chemi. | 151,295 | 7.72 | 0.88 |
| Oswal Pumps | 213,515 | 7.03 | 0.80 |
| TBILL-91D | 6,900,000 | 68.58 | 7.79 |
| TREPS | 139,510 | 139.47 | 15.84 |
| Net CA & Others | 0 | -8.79 | -1.00 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 28.87 | 3.28 |
| DLF | 178,600 | 11.80 | 1.34 |
| Bagmane Prime RE | 6,499,950 | 68.33 | 7.76 |
| Citius Transnet | 1,500,461 | 16.44 | 1.87 |
