Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
₹ 1,248.74 Cr
Expense Ratio
2.13%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF966L01BP6
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 - IDCW Option - Regular Plan | 0.14 | - | - |
| 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
16.4865
Last change
-0.1 (-0.6369%)
Fund Size (AUM)
₹ 1,248.74 Cr
Performance
25.87% (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 02-Jun-2025 DEPO 10 | 13.99 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 10.56 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 9.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.62 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 9.14 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.34 |
| Ventive Hospitality Limited | 4.93 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.68 |
| N/A | 22.74 |
| Oil, Gas & Consumable Fuels | 9.62 |
| Automobile and Auto Components | 8.72 |
| Power | 8.41 |
| Fast Moving Consumer Goods | 7.18 |
| Healthcare | 5.82 |
| Consumer Services | 4.93 |
| Realty | 2.9 |