Quant Dynamic Asset Allocation Reg-G

High Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 16.37
-5.96%

Quant Dynamic Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

-0.15% 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

    ₹ 1,428 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2023
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF966L01BO9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Hindustan Unilever Ltd 4.83%
Net Current Assets 2.72%
HDFC Life Insurance Co Ltd 7.38%
Jio Financial Services Ltd 9.06%
Reliance Industries Ltd 9.44%
Britannia Industries Ltd 4.3%
Repo 20.57%
Samvardhana Motherson International Ltd 6.44%
Awfis Space Solutions Ltd 2.17%
ITC Ltd 9.44%
Larsen & Toubro Ltd 6.97%
Manappuram Finance Ltd 3.62%
Aurobindo Pharma Ltd 1.96%
Reserve Bank of India T-Bills 91-D 15/11/2024 1.39%
Reserve Bank of India T-Bills 91-D 31/10/2024 1.74%
Life Insurance Corporation of India 7.97%
Sectors
Company Allocation %
Others 23.29%
Services 2.17%
Automobile 6.44%
Construction 6.97%
Consumer Staples 18.57%
Energy 9.44%
Insurance 15.35%
Financial 15.81%
Healthcare 1.96%
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

    ₹ 85,614 Cr
  • Highest Return

    28.94%
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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