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NRI
  • Mutual Fund
  • Quant Dynamic Asset Allocation Fund-Regular (IDCW)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

1,349.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

20.55

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 12, 2023

Risk Level

Very High

Investment Objective

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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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Dynamic Asset Allocation Fund-Regular (IDCW) -6.3 -3.01 29.29 0 0 31.62
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.79 4.17 17.97 10.44 12.07 11.19
Category Rank 4/3 4/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.12 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7915 0.12 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.6970 0.11 13.70 8.40 9.96 58.29 0.00 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.6189 -0.73 15.44 12.68 10.86 135.02 2.27 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 302.10 22.38 2.80
Equity-Reliance Industr Oct 31, 2024 128.33 9.51 -4.81
Equity-ITC Oct 31, 2024 127.14 9.42 -5.66
Equity-Jio Financial Oct 31, 2024 118.91 8.81 -8.07
Equity-HDFC Life Insur. Oct 31, 2024 105.68 7.83 0.30
Equity-Life Insurance Oct 31, 2024 104.30 7.73 -8.33
Equity-Larsen & Toubro Oct 31, 2024 98.16 7.27 -1.45
Equity-Samvardh. Mothe. Oct 31, 2024 78.71 5.83 -14.40
Equity-Hind. Unilever Oct 31, 2024 58.98 4.37 -14.54
Equity-Britannia Inds. Oct 31, 2024 55.55 4.11 -9.64

latest news

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Oct 31, 2024 12:06

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Oct 25, 2024 12:44

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Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com