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Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF966L01BQ4

NAV / 1-Day Return
Total Assets
11.4 Bil
Inception Date
Apr 13, 2023
Expense Ratio
2.170%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
228%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
14 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
16 1
Equity Holdings
14
Bond Holdings
0
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
71
Reported Turnover %
228.22
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.35 Sep 30, 2024 1,180,178,000
INR Indian Rupee
-13.85 — — — Energy
Future on Bajaj Finserv Ltd
9.26 Feb 28, 2025 1,055,646,000
INR Indian Rupee
— — — — — —
ITC Ltd
9.01 Jul 31, 2024 1,027,395,000
INR Indian Rupee
8.02 — — — Consumer Defensive
HDFC Life Insurance Co Ltd
7.83 May 31, 2024 892,974,000
INR Indian Rupee
8.62 — — — Financial Services
Larsen & Toubro Ltd
7.52 Jul 31, 2024 857,403,000
INR Indian Rupee
-6.47 — — — Industrials
Life Insurance Corporation of India
7.34 Jan 31, 2024 836,765,000
INR Indian Rupee
-11.89 — Momentum — — Financial Services
Jio Financial Services Ltd
7.03 Jul 31, 2023 801,192,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Samvardhana Motherson International Ltd
4.52 Jan 31, 2024 515,867,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
Aurobindo Pharma Ltd
3.94 Jul 31, 2024 449,182,000
INR Indian Rupee
6.59 — — — Healthcare
Ventive Hospitality Ltd
3.88 Dec 31, 2024 442,105,000
INR Indian Rupee
— — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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