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BACK
Fund Profile
Quant Dynamic Asset Allocation Fund-Regular (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Dynamic Asset Allocation Fund-Regular (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 (
)
1,199.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.04
2.82
2.97
-3.51
-1.63
0.00
0.00
25.16
Holdings
Company Name
Hold %
Reliance Industr
9.92
Bajaj Finserv
9.38
Jio Financial
9.33
HDFC Life Insur.
8.39
Larsen & Toubro
7.89
Life Insurance
7.53
O N G C
6.18
Aurobindo Pharma
4.85
Samvardh. Mothe.
4.75
Ventive Hospital
4.71
Laxmi Dental
1.46
TREPS
17.81
TBILL-91D
2.06
TBILL-91D
2.06
TBILL-91D
0.82
TBILL-91D
0.82
Net CA & Others
-0.03
SBI Cards
1.57
GAIL (India)
0.50