Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
853.69 Cr
Expense Ratio
2.29%
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 | 3.21 | 17.05 | - |
| 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
16.0673
Last change
0.08 (0.4805%)
Fund Size (AUM)
₹ 853.69 Cr
Performance
17.01% (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
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 19.64 |
| NCA-NET CURRENT ASSETS | 14.34 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 9.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.13 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.68 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.42 |
| Kotak Mahindra Bank Limited | 5.87 |
| Ventive Hospitality Limited | 5.78 |
| COAL INDIA LTD EQ | 5.25 |
| BAJAJ AUTO LIMITED EQ | 5.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.06 |
| Automobile and Auto Components | 13.81 |
| Healthcare | 6.42 |
| Consumer Services | 5.78 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Power | 4.61 |
| Capital Goods | 1.48 |