Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
₹ 810.48 Cr
Expense Ratio
3.04%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF966L01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | -7.04 | 10.93 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.5848
Last change
0.08 (0.5403%)
Fund Size (AUM)
₹ 810.48 Cr
Performance
13.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 20.54 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 10.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.59 |
| ADANI GREEN ENERGY LIMITED EQ | 9.5 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.45 |
| INDUS TOWERS LIMITED EQ | 9.21 |
| Bagmane Prime Office REIT | 8.7 |
| Reliance Industries Ltd. | 7.33 |
| Ventive Hospitality Limited | 5.47 |
| Quant Arbitrage Fund -Direct Plan Growth | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Telecommunication | 18.8 |
| Healthcare | 13.07 |
| Power | 9.5 |
| Metals & Mining | 9.45 |
| Consumer Services | 5.47 |
| Oil, Gas & Consumable Fuels | 1.94 |
| Chemicals | 0.81 |
| Financial Services | 0.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Dynamic Asset Allocation IDCW Reg Plan | 0.0 |