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15 Jul, EOD - Global

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Fund Overview

Quant Dynamic Asset Allocation Fund-Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.76

Inception Date

12-04-2023

Category

Hybrid - Asset Allocation
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Dynamic Asset Allocation Fund-Regular (G) 11.61 7.20 -2.77 NA NA NA 25.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,260
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Life Insurance Equity 1296180 126.09
Jio Financial Equity 3711069 121.26
HDFC Life Insur. Equity 1467500 119.50
Tata Power Co. Equity 2671624 108.32
ITC Equity 2142857 89.24
Samvardh. Mothe. Equity 4350000 67.35
Aurobindo Pharma Equity 501033 56.86
Ventive Hospital Equity 793155 54.17
Bajaj Auto Equity 49016 41.06
DLF Equity 452830 37.94
Bharat Electron Derivatives - Stock Future 877800 37.23
Aurobindo Pharma Derivatives - Stock Future 289300 33.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Dynamic Asset Allocation Fund 1,260.43 -2.77 NA NA 25.35 12-Apr-2023 1.2229 4.51
Parag Parikh Dynamic Asset Allocation Fund 2,238.35 7.45 NA NA 9.61 27-Feb-2024 0.9863 0.98
DSP Dynamic Asset Allocation Fund 3,453.72 7.13 13.15 11.25 9.27 06-Feb-2014 1.1031 1.86
UTI Multi Asset Allocation Fund 5,890.21 5.60 21.80 16.80 12.81 19-Nov-2008 1.7203 2.46
Samco Dynamic Asset Allocation Fund 426.78 -6.24 NA NA 4.22 28-Dec-2023 -0.2088 3.33
Unifi Dynamic Asset Allocation Fund 668.24 NA NA NA 2.78 13-Mar-2025 1.7981 0.23