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Quant Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

5.2%

Category Returns

3.87%

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) 1.33 6.29 5.20 -1.95 -1.53 0.00 0.00 0.00 24.54
Hybrid - Dynamic Asset Allocation 0.73 3.27 3.87 0.29 7.05 9.87 10.07 13.14 10.30

* 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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    12-Apr-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,721.71

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.7197

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 5.77
Equity : 74.39
Others : 19.84

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 02-Apr-2025 DEPO 10 21362.5 17.81
Reliance Industries Limited 11901.58 9.92
Bajaj Finserv Ltd. 11251.2 9.38
Jio Financial Services Limited 11188.01 9.33
HDFC Life Insurance Co Ltd 10062.65 8.39
Larsen & Toubro Limited 9464.13 7.89
Life Insurance Corporation Of India 9033.22 7.53
Oil and Natural Gas Corporation Ltd. 7407.91 6.18
Aurobindo Pharma Limited 5814.49 4.85
Samvardhana Motherson International Ltd 5696.76 4.75
Ventive Hospitality Limited 5650.83 4.71
91 Days Treasury Bill 30-May-2025 2473.32 2.06
91 Days Treasury Bill 05-Jun-2025 2470.45 2.06
SBI Cards & Payment Services Ltd 24/04/2025 1881.5 1.57
Laxmi Dental Limited 1754.18 1.46
91 Days Treasury Bill 12-Jun-2025 986.99 0.82
91 Days Treasury Bill 19-Jun-2025 986.09 0.82
GAIL (India) Limited 24/04/2025 595.74 0.5
NCA-NET CURRENT ASSETS -39.48 -0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 20.28%
Miscellaneous 17.81%
Crude Oil 16.1%
Insurance 15.92%
Infrastructure 7.89%
Healthcare 6.31%
G-Sec 5.77%
Automobile & Ancillaries 4.75%
Hospitality 4.71%
Inds. Gases & Fuels 0.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI - Unit Linked Insurance Plan 5157.02 4.22 2.63 1.34 12.77 7.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.69 2.54 0.6 11.97 10.75
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 2.83 2.79 3.22 10.54 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.62 2.12 -0.59 9.13 0
Franklin India Balanced Advantage Fund- Growth 1099.72 4.16 0.94 -0.4 8.9 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.5 1.61 -2.45 8.48 10.25
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.96 1.88 -2.6 7.58 8.08
Invesco India Balanced Advantage Fund - Growth 613.15 3.29 -1.14 -3.45 7.05 11.67
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 3.79 0.08 -3.94 6.31 10.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.65 0.56 -2.25 6.07 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 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26670.21 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26644.74 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26330.82 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 25534.99 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 25183.45 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 24892.62 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 24529.77 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 22967.17 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 22832.42 7.32 -6.19 -14.23 -2.8 18.38