| 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 | 1,137.13 |
| 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 | 0.37 | 0.13 | 3.53 | 2.78 | 5.91 | - | - | 23.56 |
| Category Avg | -0.02 | 0.35 | 3.21 | 3.66 | 5.42 | 16.84 | 13.35 | 10.09 |
| Category Best | 0.37 | 1.47 | 6.80 | 8.73 | 11.80 | 21.25 | 16.87 | 23.58 |
| Category Worst | -0.83 | -0.85 | 1.26 | 0.37 | -2.61 | 12.20 | 9.51 | 1.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,281,104 | 120.04 | 10.56 |
| Tata Power Co. | 2,671,624 | 108.17 | 9.51 |
| ITC | 2,142,857 | 90.08 | 7.92 |
| HDFC Life Insur. | 952,820 | 69.73 | 6.13 |
| Samvardh. Mothe. | 6,525,000 | 68.77 | 6.05 |
| Ventive Hospital | 793,155 | 58.61 | 5.15 |
| Aurobindo Pharma | 501,033 | 57.06 | 5.02 |
| Adani Green | 463,733 | 52.87 | 4.65 |
| Bajaj Auto | 49,016 | 43.59 | 3.83 |
| Bajaj Finance | 351,081 | 36.61 | 3.22 |
| DLF | 452,830 | 34.25 | 3.01 |
| Oswal Pumps | 447,864 | 32.51 | 2.86 |
| Godrej Propert. | 136,457 | 31.22 | 2.75 |
| Sun Pharma.Inds. | 177,841 | 30.07 | 2.64 |
| TBILL-91D | 8,400,000 | 83.40 | 7.33 |
| TREPS | 190,190 | 190.13 | 16.72 |
| Net CA & Others | 0 | -134.56 | -11.83 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 27.27 | 2.40 |
| Larsen & Toubro | 129,325 | 52.43 | 4.61 |
| JSW Steel | 286,875 | 34.78 | 3.06 |
| Bajaj Auto | 37,650 | 33.55 | 2.95 |
| LIC Housing Fin. | 289,000 | 16.56 | 1.46 |
