Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
₹ 905.55 Cr
Expense Ratio
2.86%
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | -1.04 | 13.56 | - |
| 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
16.3921
Last change
-0.02 (-0.0988%)
Fund Size (AUM)
₹ 905.55 Cr
Performance
16.18% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 13.502371 |
| ICICI Prudential Asset Management Company Limited | 9.36661 |
| ADANI GREEN ENERGY LIMITED EQ | 9.137915 |
| Tech Mahindra Limited 30/06/2026 | 9.003162 |
| Bharti Airtel Limited 30/06/2026 | 8.846528 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.763921 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 8.422106 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.681823 |
| Bagmane Prime Office REIT | 7.286546 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.942981 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.89 |
| Power | 9.14 |
| Oil, Gas & Consumable Fuels | 8.76 |
| Capital Goods | 8.63 |
| Healthcare | 7.68 |
| Automobile and Auto Components | 6.94 |
| Consumer Services | 5.35 |