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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

1,196.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

28.79

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 12, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Dynamic Asset Allocation Fund-Regular (G) 4.35 24.61 53.73 0 0 53.7
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.47 11.41 25.22 13.02 13.07 13.57
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (G) 14.0600 1.01 32.77 0.00 0.00 3,978.51 1.89 500.00 invest
NJ Balanced Advantage Fund (IDCW) 14.0600 1.01 32.77 0.00 0.00 3,978.51 1.89 500.00 invest
PGIM India Balanced Advantage Fund (IDCW) 12.1800 0.41 16.84 10.77 0.00 1,135.92 2.14 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 13.3334 0.39 24.54 11.42 0.00 369.59 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.3700 -0.26 0.00 0.00 0.00 594.92 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 123.59 10.33 13.66
Equity-Reliance Industr Jun 30, 2024 106.45 8.90 -0.96
T Bills-TBILL-91D Jun 30, 2024 88.98 7.43 19.48
Equity-HDFC Life Insur. Jun 30, 2024 87.32 7.30 154.10
Equity-Samvardh. Mothe. Jun 30, 2024 82.78 6.92 123.40
Reverse Repo-TREPS Jun 30, 2024 77.51 6.48 -72.41
Equity-Jio Financial Jun 30, 2024 75.62 6.32 4.01
Equity-Apeejay Surrend. Jun 30, 2024 64.82 5.42 7.30
Equity-Life Insurance Jun 30, 2024 62.79 5.25 55.00
Equity-Tata Power Co. Jun 30, 2024 60.67 5.07 0.88

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Dynamic Asset Allocation Fund-Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com