Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
₹ 1,199.18 Cr
Expense Ratio
2.16%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF966L01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | -0.96 | - | - |
| 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
15.8856
Last change
0.04 (0.2776%)
Fund Size (AUM)
₹ 1,199.18 Cr
Performance
25.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 17.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.92 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 9.38 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 9.33 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 8.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.89 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 7.53 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.18 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.85 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.63 |
| N/A | 25.61 |
| Oil, Gas & Consumable Fuels | 16.1 |
| Construction | 7.89 |
| Healthcare | 6.31 |
| Automobile and Auto Components | 4.75 |
| Consumer Services | 4.71 |