Quant Dynamic Asset Allocation Reg-G

High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 15.85
-6.68%

Quant Dynamic Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

0.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.09%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,350 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF966L01BO9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 91-D 15/11/2024 1.48%
Repo 22.38%
Net Current Assets 2.92%
Samvardhana Motherson International Ltd 5.83%
Reliance Industries Ltd 9.51%
HDFC Life Insurance Co Ltd 7.83%
Life Insurance Corporation of India 7.73%
Jio Financial Services Ltd 8.81%
Awfis Space Solutions Ltd 2.23%
Aurobindo Pharma Ltd 1.99%
Britannia Industries Ltd 4.11%
Hindustan Unilever Ltd 4.37%
ITC Ltd 9.42%
Larsen & Toubro Ltd 7.27%
Manappuram Finance Ltd 2.98%
Afcons Infrastructure Ltd 1.15%
Sectors
Company Allocation %
Others 25.30%
Services 2.23%
Automobile 5.83%
Construction 8.42%
Energy 9.51%
Consumer Staples 17.90%
Insurance 15.56%
Financial 13.27%
Healthcare 1.99%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    25
  • AUM

    ₹ 82,213 Cr
  • Highest Return

    24.11%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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