| 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 | 958.82 |
| 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 | 0.15 | 5.22 | -1.39 | -0.27 | 12.34 | - | - | 20.17 |
| Category Avg | -0.23 | 1.95 | 0.30 | 2.34 | 9.48 | 17.32 | 12.26 | 9.35 |
| Category Best | 0.15 | 5.22 | 2.39 | 7.95 | 18.04 | 22.14 | 15.71 | 20.19 |
| Category Worst | -0.98 | -0.83 | -1.74 | -1.25 | 1.68 | 12.28 | 8.50 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Life Insur. | 1,305,920 | 95.46 | 9.96 |
| Samvardh. Mothe. | 8,314,650 | 93.87 | 9.79 |
| HDFC Bank | 980,500 | 91.11 | 9.50 |
| Kotak Mah. Bank | 2,030,085 | 82.83 | 8.64 |
| Coal India | 1,650,019 | 72.72 | 7.58 |
| ICICI Bank | 464,701 | 62.97 | 6.57 |
| Aurobindo Pharma | 501,033 | 60.51 | 6.31 |
| Ventive Hospital | 793,155 | 59.17 | 6.17 |
| Bajaj Auto | 49,016 | 47.04 | 4.91 |
| Adani Green | 463,733 | 39.52 | 4.12 |
| Oswal Pumps | 447,864 | 17.74 | 1.85 |
| TBILL-91D | 4,400,000 | 43.62 | 4.55 |
| TREPS | 174,593 | 174.55 | 18.20 |
| Net CA & Others | 0 | -149.98 | -15.64 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 27.84 | 2.90 |
| NSE BANK NIFTY | 4,830 | 28.94 | 3.02 |
| Bajaj Auto | 51,000 | 49.10 | 5.12 |
| Aurobindo Pharma | 262,350 | 31.67 | 3.30 |
| ICICI Bank | 215,600 | 29.36 | 3.06 |
| Capital Infra | 106,431 | 0.78 | 0.08 |
