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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on May-15-2024

Quant Dynamic Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
9.32
JIO Financial Services Ltd.
7.60
Apeejay Surrendra Park Hotels Ltd.
6.75
Bharat Electronics Ltd.
6.68
Tata Power Company Ltd.
5.91
Britannia Industries Ltd.
4.43
Life Insurance Corporation of India
3.74
Adani Power Ltd.
3.26
Container Corporation Of India Ltd.
3.04
Jindal Steel & Power Ltd.
2.75
Credit Ratings – Quality
Rating
(%)
LARGE
59.15
MID
8.22
Others
32.62
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.38
Cash & Cash Equivalents and Net Assets20.35
Treasury Bills7.10
Derivatives-Futures5.18

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/23
to 26/04/24		62.85NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/05/23
to 09/05/24		56.62NA
Ratios
Standard Deviation[%] 18.36
Sharpe Ratio [%] 0.96
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
12-Apr-23
Inception Date (Direct Plan)
12-Apr-23
Expense Ratio (Direct Plan) %
0.65
Expense Ratio (Regular Plan) %
2.17
Investing Style
 
Fund Manager
Sandeep Tandon,Ankit Pande,Sanjeev Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
1,046.84
Fund 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.

Growth Chart of the Scheme
Quant Dynamic Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark