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Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Category: Hybrid: Dynamic Asset Allocation Launch Date: 19-04-2023
AUM:

₹ 1,257.01 Cr

Expense Ratio

2.13%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF966L01BO9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -2.86 - -
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
16.646
Last change
-0.13 (-0.7966%)
Fund Size (AUM)
₹ 1,257.01 Cr
Performance
25.05% (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. 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.

Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Jul-2025 DEPO 10 22.49
LIFE INSURANCE CORPORATION OF INDIA EQ 10.0
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 9.62
HDFC LIFE INSURANCE COMPANY LIMITED EQ 9.48
NSE NIFTY 31/07/2025 8.87
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 8.59
ITC LIMITED EQ NEW FV RE.1/- 7.08
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 5.34
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 4.51
Ventive Hospitality Limited 4.3

Sector Allocation

Sector Holdings (%)
Financial Services 29.1
Automobile and Auto Components 8.6
Power 8.59
Fast Moving Consumer Goods 7.08
Healthcare 5.87
Consumer Services 4.3
Realty 3.01
Capital Goods 2.5