loader2
Partner With Us NRI
  • Mutual Fund
  • Quant Dynamic Asset Allocation Fund-Regular (G)

Dec 06, 2023

Category

Hybrid

AUM (Cr.)

326.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

21.62

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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index

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) 9.01 26.02 0 0 0 27
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.05 11.63 13.82 11.69 10.93 10.99
Category Rank 3/3 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) 11.8100 0.60 17.16 0.00 0.00 3,584.27 1.90 500.00 invest
NJ Balanced Advantage Fund (IDCW) 11.8100 0.60 17.16 0.00 0.00 3,584.27 1.90 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.1558 0.44 23.68 10.73 10.28 786.42 2.35 500.00 invest
Bank of India Balanced Advantage Fund (G) 21.6509 0.39 11.79 12.77 8.06 102.16 2.47 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.5683 -97.94 8.41 8.18 7.40 5,185.24 1.62 15,000.00 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
Reverse Repo-TREPS Oct 31, 2023 49.95 15.31 74.74
Equity-Reliance Industr Oct 31, 2023 30.86 9.46 4.13
Equity-Jio Financial Oct 31, 2023 23.68 7.26 -5.28
T Bills-TBILL-91D Oct 31, 2023 22.92 7.02 0.58
Equity-Tata Motors-DVR Oct 31, 2023 22.27 6.83 -1.86
Equity-Adani Power Oct 31, 2023 19.12 5.86 -3.82
Equity-Vishnu Prakash R Oct 31, 2023 18.79 5.76 21.02
Equity-Restaurant Brand Oct 31, 2023 18.72 5.74 -10.63
Equity-SignatureGlobal Oct 31, 2023 17.76 5.45 19.33
Equity-Jindal Steel Oct 31, 2023 17.30 5.30 -9.63

latest news

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

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

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,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com