Quant Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.86%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Dynamic Asset Allocation Fund-Reg(G) | 0.77 | -1.90 | -0.86 | 4.07 | 56.13 | 0.00 | 0.00 | 0.00 | 52.51 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
12-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,721.71
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.7341
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 3617.93 | 4.06 |
| CRISIL Limited | 548.17 | 2.6 |
| Hindustan Petroleum Corporation Ltd | 883.91 | 4.19 |
| IDBI Bank Limited | 1202.75 | 3.88 |
| HDFC Bank Limited | 876.22 | 5.99 |
| Himadri Speciality Chemical Limited | 1066.9 | 1.76 |
| Infosys Limited 25/04/2024 | 1566.71 | 1.76 |
| Kotak Mahindra Bank Limited | 94.97 | 0.33 |
| Grasim Industries Ltd | 329.58 | 2.25 |
| Reliance Industries Limited | 1239.42 | 8.48 |
| Tata Power Company Limited 25/04/2024 | 1676.11 | 1.88 |
| ACC Limited 31/08/2023 | 610.94 | 2.89 |
| Ambuja Cements Ltd 31/08/2023 | 605.69 | 2.87 |
| Hindalco Industries Limited 26/10/2023 | 449.31 | 1.45 |
| Tata Steel Limited | 1182.24 | 5.6 |
| Tata Communications Limited 30/11/2023 | 943.49 | 2.89 |
| Larsen & Toubro Limited | 1138.75 | 7.79 |
| Mahindra & Mahindra Limited 26/10/2023 | 328.41 | 1.06 |
| Gujarat State Fert & Chemicals Ltd | 898.2 | 1.48 |
| Nestle India Limited | 433.46 | 3.71 |
| Tata Consumer Products Ltd | 285.72 | 1.35 |
| Britannia Industries Limited 25/01/2024 | 3728.59 | 7.99 |
| ITC Limited | 489.99 | 3.35 |
| Apollo Tyres Ltd 25/01/2024 | 1363.44 | 2.92 |
| Swan Energy Limited | 3599.73 | 4.04 |
| Wipro Ltd | 1056.22 | 1.19 |
| Apollo Hospitals Enterprise Ltd | 258.67 | 1.22 |
| Samvardhana Motherson International Ltd | 1415.63 | 2.33 |
| Kovai Medical Center & Hospital Ltd. | 1380.48 | 1.55 |
| Orchid Pharma Limited | 742.55 | 5.08 |
| Sun Pharmaceutical Industries Limited | 1532.16 | 7.25 |
| Aurobindo Pharma Limited | 509.8 | 2.41 |
| Natco Pharma Ltd | 318.87 | 2.18 |
| Mphasis Ltd | 389.78 | 0.64 |
| NMDC Ltd | 381.46 | 1.32 |
| JK Tyre & Industries Limited | 3186.4 | 6.83 |
| Container Corporation of India Ltd | 1455.47 | 1.63 |
| Poly Medicure Limited | 898.27 | 3.12 |
| Bank of India | 2139.4 | 4.58 |
| GAIL (India) Limited 26/10/2023 | 229.12 | 0.74 |
| ICICI Bank Limited | 1063.19 | 5.03 |
| Indusind Bank Limited 29/02/2024 | 1662.27 | 2.74 |
| Jindal Steel & Power Ltd | 835.94 | 3.96 |
| Bharti Airtel Limited | 922.69 | 6.31 |
| Maruti Suzuki India Limited 26/10/2023 | 426.25 | 1.38 |
| Biocon Ltd 27/07/2023 | 398.7 | 2.73 |
| Tata Consultancy Services Limited 25/04/2024 | 2906.05 | 3.26 |
| NTPC Limited | 1021.41 | 6.99 |
| Karnataka Bank Ltd | 1107.7 | 7.58 |
| SUN TV Network Limited | 28.55 | 0.2 |
| GMR Airports Infrastructure Limited | 1725.84 | 1.94 |
| DLF Limited | 2148.47 | 2.05 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 596.49 | 2.82 |
| Indian Railway Catering & Tourism Corp | 1686.25 | 3.61 |
| One 97 Communications Limited | 788.27 | 2.13 |
| RBL Bank Limited | 1771.53 | 6.15 |
| Adani Power Limited | 1987.9 | 6.42 |
| Apeejay Surrendra Park Hotels Limited | 6850.8 | 7.69 |
| Dixon Technologies (India) Ltd. | 750.58 | 2.61 |
| Persistent Systems Limited 30/11/2023 | 973.75 | 2.98 |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 | 539.74 | 1.46 |
| Housing & Urban Devlopment Company Ltd | 3778.5 | 8.1 |
| NCA-NET CURRENT ASSETS | 6822.53 | 46.67 |
| Life Insurance Corporation Of India | 3799 | 6.25 |
| HDFC Life Insurance Co Ltd 25/01/2024 | 1291.75 | 2.77 |
| NSE NIFTY 50 27/07/2023 | -5248.69 | -35.91 |
| Tata Motors Limited - DVR. | 1367.19 | 6.47 |
| Coal India Ltd | 706.86 | 4.84 |
| Aster DM Healthcare Limited | 560.13 | 1.95 |
| Interglobe Aviation Limited 29/02/2024 | 626.15 | 1.03 |
| RISHABH INSTRUMENTS LIMITED | 1130.15 | 3.92 |
| Jio Financial Services Limited | 165.49 | 0.78 |
| Aditya Birla Capital Limited | 667.42 | 4.57 |
| IDEAFORGE TECHNOLOGY LIMITED | 699.98 | 4.79 |
| Juniper Hotels Limited | 4554.44 | 5.11 |
| Bandhan Bank Ltd. | 580.84 | 2.75 |
| Capacite Infraprojects Limited | 1912.47 | 3.15 |
| TREPS 03-Aug-2023 DEPO 10 | 986.8 | 6.75 |
| Restaurant Brands Asia Limited | 2094.46 | 6.76 |
| Signature Global (India) Ltd | 1488.67 | 4.81 |
| Nexus Select Mall Management Pvt Ltd | 253.16 | 1.73 |
| Vishnu Prakash R Punglia Limited | 891 | 3.09 |
| 182 Days Treasury Bill 24-Aug-2023 | 693.11 | 4.74 |
| 91 Days Treasury Bill 24-Aug-2023 | 990.15 | 6.77 |
| 91 Days Treasury Bill 17-Nov-2023 | 1971.97 | 6.85 |
| 91 Days Treasury Bill 14-Dec-2023 | 295.9 | 0.96 |
| 91 Days Treasury Bill 14-Mar-2024 | 493 | 1.06 |
| 91 Days Treasury Bill 07-Mar-2024 | 1974.58 | 4.23 |
| 91 Days Treasury Bill 09-May-2024 | 1488.8 | 1.67 |
| 91 Days Treasury Bill 13-Jun-2024 | 1971.76 | 2.21 |
| 91 Days Treasury Bill 20-Jun-2024 | 1969.1 | 2.21 |
| 91 Days Treasury Bill 25-Jul-2024 | 1968.09 | 1.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - Quant Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |