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| Quant Dynamic Asset Allocation Fund-Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Dynamic Asset Allocation Fund-Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 23-Mar-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ( Cr.) | 1,310.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.32 | -5.37 | -7.60 | -9.25 | 13.05 | 0.00 | 0.00 | 30.35 |
| Category Avg | -1.74 | -4.08 | -4.47 | -2.01 | 9.27 | 10.57 | 12.06 | 11.11 |
| Category Best | -0.21 | -0.48 | 0.02 | 2.89 | 15.36 | 20.12 | 19.72 | 30.35 |
| Category Worst | -3.35 | -6.66 | -12.89 | -9.92 | -4.20 | 5.97 | 6.16 | -2.70 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ITC | 9.60 |
| Reliance Industr | 9.12 |
| Jio Financial | 8.80 |
| Life Insurance | 7.69 |
| Larsen & Toubro | 7.46 |
| HDFC Life Insur. | 6.91 |
| Samvardh. Mothe. | 5.18 |
| Bharat Electron | 4.82 |
| Ventive Hospital | 4.36 |
| Hind. Unilever | 4.14 |
| Britannia Inds. | 3.53 |
| O N G C | 2.75 |
| Enviro Infra | 2.01 |
| Aurobindo Pharma | 1.96 |
| JSW Steel | 0.65 |
| TREPS | 12.22 |
| TBILL-91D | 3.79 |
| TBILL-91D | 3.78 |
| Net CA & Others | -7.20 |
| Kotak Mah. Bank | 2.97 |
| SBI Life Insuran | 2.92 |
| Aurobindo Pharma | 2.08 |
| GAIL (India) | 0.48 |