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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Nov-2023 DEPO 10
Reliance Industries Limited
Jio Financial Services Limited
Tata Motors Limited - DVR.
91 Days Treasury Bill 17-Nov-2023
Adani Power Limited
Vishnu Prakash R Punglia Limited
Restaurant Brands Asia Limited
Signature Global (India) Ltd
Jindal Steel & Power Ltd
RBL Bank Limited
RISHABH INSTRUMENTS LIMITED
IDEAFORGE TECHNOLOGY LIMITED
Sun Pharmaceutical Industries Limited
Persistent Systems Limited 30/11/2023
Adani Ports & Special Economic Zone Ltd 30/11/2023
Tata Communications Limited 30/11/2023
Maruti Suzuki India Limited 30/11/2023
Dixon Technologies (India) Ltd.
Aster DM Healthcare Limited
ACC Limited 30/11/2023
Ambuja Cements Ltd 30/11/2023
Hindalco Industries Limited 30/11/2023
91 Days Treasury Bill 14-Dec-2023
GAIL (India) Limited 30/11/2023
NCA-NET CURRENT ASSETS
Miscellaneous
Refineries
Finance - Stock Broking
Power Generation/Distribution
Engineering - Construction
Restaurants
Construction - Real Estate
Steel/Sponge Iron/Pig Iron
Bank - Private
Electric Equipment
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Consumer Durables - Electronics
Hospital & Healthcare Services
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 ₹326.23 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 ₹0.07(0.56%)yesterday to ₹12.2975.
Among its top 3 holdings the fund has exposure to TREPS 01-Nov-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