Quant Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-2.42%
Category Returns
-2.51%
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) | 0.24 | -0.54 | -2.42 | -4.57 | 13.57 | 0.00 | 0.00 | 0.00 | 28.36 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
15.6209
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2025 DEPO 10 | 16010.64 | 12.22 |
| ITC Limited | 12579.74 | 9.6 |
| Reliance Industries Limited | 11952.74 | 9.12 |
| Jio Financial Services Limited | 11527.19 | 8.8 |
| Life Insurance Corporation Of India | 10079.6 | 7.69 |
| Larsen & Toubro Limited | 9776.73 | 7.46 |
| HDFC Life Insurance Co Ltd | 9055.21 | 6.91 |
| Samvardhana Motherson International Ltd | 6791.22 | 5.18 |
| Bharat Electronics Ltd | 6320.31 | 4.82 |
| Ventive Hospitality Limited | 5709.53 | 4.36 |
| Hindustan Unilever Limited | 5428.56 | 4.14 |
| 91 Days Treasury Bill 13-Feb-2025 | 4962.36 | 3.79 |
| 91 Days Treasury Bill 21-Feb-2025 | 4955.41 | 3.78 |
| Britannia Industries Limited | 4619.87 | 3.53 |
| Kotak Mahindra Bank Limited 30/01/2025 | 3885.62 | 2.97 |
| SBI Life Insurance Company Limited 30/01/2025 | 3828.21 | 2.92 |
| Oil and Natural Gas Corporation Ltd. | 3605.5 | 2.75 |
| Enviro Infra Engineers Limited | 2634.09 | 2.01 |
| Aurobindo Pharma Limited | 2562.24 | 1.96 |
| JSW Steel Limited | 847.41 | 0.65 |
| GAIL (India) Limited 30/01/2025 | 624.05 | 0.48 |
| NCA-NET CURRENT ASSETS | -9440.34 | -7.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 17.52% |
| FMCG | 17.27% |
| Miscellaneous | 12.22% |
| Crude Oil | 11.87% |
| Infrastructure | 9.47% |
| Finance | 8.8% |
| G-Sec | 7.57% |
| Automobile & Ancillaries | 5.18% |
| Capital Goods | 4.82% |
| Hospitality | 4.36% |
| Healthcare | 4.03% |
| Bank | 2.97% |
| Iron & Steel | 0.65% |
| Inds. Gases & Fuels | 0.48% |
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 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 0 |
Other Funds From - Quant Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |