| 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 | 905.22 |
| 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 | 1.06 | 3.19 | 7.17 | 5.20 | 2.15 | 16.58 | - | 18.98 |
| Category Avg | -0.06 | 1.78 | 3.38 | 1.42 | 2.68 | 14.33 | 11.32 | 8.52 |
| Category Best | 0.80 | 2.94 | 6.85 | 4.46 | 8.00 | 16.70 | 14.40 | 18.89 |
| Category Worst | -0.53 | 0.03 | -0.58 | -2.35 | -3.29 | 10.36 | 8.00 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Green | 571,221 | 85.24 | 9.42 |
| Bharti Airtel | 442,225 | 81.90 | 9.05 |
| Aurobindo Pharma | 496,695 | 78.41 | 8.66 |
| HDFC Life Insur. | 1,305,920 | 75.20 | 8.31 |
| B H E L | 1,520,002 | 62.94 | 6.95 |
| Ventive Hospital | 793,155 | 49.78 | 5.50 |
| Max Healthcare | 431,755 | 48.76 | 5.39 |
| Larsen & Toubro | 95,435 | 39.54 | 4.37 |
| Indus Towers | 540,600 | 21.18 | 2.34 |
| Oswal Pumps | 447,864 | 18.96 | 2.09 |
| TBILL-91D | 6,900,000 | 68.54 | 7.57 |
| TREPS | 129,962 | 129.96 | 14.36 |
| Capri Global | 2,500,000 | 24.84 | 2.74 |
| Net CA & Others | 0 | -74.48 | -8.23 |
| Quant Arbitrage Fund - Direct (G) | 26,238,013 | 28.64 | 3.16 |
| Varun Beverages | 1,568,250 | 80.11 | 8.85 |
| Bagmane Prime RE | 6,499,950 | 67.46 | 7.45 |
| Citius Transnet | 1,700,000 | 18.23 | 2.01 |
