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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2023 DEPO 10
Jio Financial Services Limited
Reliance Industries Limited
91 Days Treasury Bill 17-Nov-2023
Jindal Steel & Power Ltd
RBL Bank Limited
Tata Motors Limited - DVR.
RISHABH INSTRUMENTS LIMITED
ICICI Bank Limited
Poly Medicure Limited
Vishnu Prakash R Punglia Limited
Apollo Hospitals Enterprise Ltd
CRISIL Limited
Hindustan Petroleum Corporation Ltd
Dixon Technologies (India) Ltd.
Apollo Hospitals Enterprise Ltd 28/09/2023
ACC Limited 28/09/2023
HDFC Bank Limited 28/09/2023
Aster DM Healthcare Limited
Ambuja Cements Ltd 28/09/2023
HDFC Bank Limited
IDEAFORGE TECHNOLOGY LIMITED
Reliance Industries Limited 28/09/2023
NMDC Ltd
Kotak Mahindra Bank Limited
NCA-NET CURRENT ASSETS
Miscellaneous
Bank - Private
Refineries
Finance - Stock Broking
Steel/Sponge Iron/Pig Iron
Hospital & Healthcare Services
Electric Equipment
Medical Equipment/Supplies/Accessories
Engineering - Construction
Ratings
Consumer Durables - Electronics
Engineering - Industrial Equipments
Mining & Minerals
Cash
Derivatives
Equity
Rights
SOV
Quant Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 12-Apr-2023 and currently has an AUM of ₹287.98 crore. Quant Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.
The NAV of Quant Dynamic Asset Allocation Fund ended up ₹0.01(0.04%)yesterday to ₹11.4353.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and
The Quant Dynamic Asset Allocation Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001