Quant Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-6.12%
Category Returns
-2.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.41 | -0.64 | -6.12 | -7.38 | 1.80 | 0.00 | 0.00 | 0.00 | 17.03 |
| Hybrid - Dynamic Asset Allocation | 0.10 | -0.62 | -2.57 | -2.92 | 5.67 | 11.17 | 8.40 | 9.08 | 9.37 |
* 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
15.5266
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 23914.06 | 22.45 |
| Samvardhana Motherson International Ltd | 9972.59 | 9.36 |
| Kotak Mahindra Bank Limited | 8936.84 | 8.39 |
| ITC Limited | 8635.71 | 8.11 |
| HDFC Life Insurance Co Ltd | 7144.72 | 6.71 |
| Ventive Hospitality Limited | 6050.98 | 5.68 |
| Aurobindo Pharma Limited | 5927.22 | 5.56 |
| Adani Green Energy Limited | 4707.35 | 4.42 |
| Bajaj Auto Limited | 4579.56 | 4.3 |
| ICICI Bank Limited | 3213.22 | 3.02 |
| HDFC Bank Limited | 3122.28 | 2.93 |
| DLF Limited | 3112.75 | 2.92 |
| Quant Arbitrage Fund -Direct Plan Growth | 2763.26 | 2.59 |
| Godrej Properties Limited | 2735.14 | 2.57 |
| OSWAL PUMPS LIMITED | 2360.69 | 2.22 |
| Bajaj Finance Limited | 1898.3 | 1.78 |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 | 1620.2 | 1.52 |
| Bajaj Finserv Ltd. 27/01/2026 | 1576.19 | 1.48 |
| Hindustan Petroleum Corporation Ltd 27/01/2026 | 1420.62 | 1.33 |
| 182 Days Treasury Bill 29-Jan-2026 | 1195.19 | 1.12 |
| 91 Days Treasury Bill 05-Mar-2026 | 991.12 | 0.93 |
| 91 Days Treasury Bill 02-Jan-2026 | 899.87 | 0.84 |
| 91 Days Treasury Bill 08-Jan-2026 | 899.09 | 0.84 |
| 91 Days Treasury Bill 27-Mar-2026 | 790.46 | 0.74 |
| 91 Days Treasury Bill 15-Jan-2026 | 499 | 0.47 |
| 91 Days Treasury Bill 29-Jan-2026 | 498 | 0.47 |
| 91 Days Treasury Bill 26-Feb-2026 | 496.05 | 0.47 |
| Capital Infra Trust InvIT | 79.27 | 0.07 |
| NCA-NET CURRENT ASSETS | -14480.31 | -13.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 22.45% |
| Automobile & Ancillaries | 16.98% |
| Bank | 15.88% |
| Insurance | 10.73% |
| Healthcare | 8.49% |
| FMCG | 8.11% |
| G-Sec | 5.88% |
| Hospitality | 5.68% |
| Realty | 5.49% |
| Power | 4.42% |
| Finance | 3.34% |
| Capital Goods | 2.22% |
| Crude Oil | 1.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Quant Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |