Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-04-2023
AUM:
₹ 1,057.8 Cr
Expense Ratio
2.19%
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 | 3.35 | - | - |
| 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
16.0567
Last change
-0.07 (-0.4142%)
Fund Size (AUM)
₹ 1,057.8 Cr
Performance
18.69% (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 01-Jan-2026 DEPO 10 | 22.45 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 9.36 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.39 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.11 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.71 |
| Ventive Hospitality Limited | 5.68 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.56 |
| ADANI GREEN ENERGY LIMITED EQ | 4.42 |
| BAJAJ AUTO LIMITED EQ | 4.3 |
| Bajaj Auto Limited 27/01/2026 | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.83 |
| Automobile and Auto Components | 13.66 |
| Fast Moving Consumer Goods | 8.11 |
| Consumer Services | 5.68 |
| Healthcare | 5.56 |
| Realty | 5.49 |
| Power | 4.42 |
| Capital Goods | 2.22 |