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Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl INF966L01BM3

Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl


INF966L01BM3
NAV / 1-Day Return
16.11 / -1.73%
Total Assets
13.1 Bil
Inception Date
Apr 13, 2023
Expense Ratio
0.660%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
228%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 87.42 0.00 87.42 69.77
Fixed Income 0.00 0.00 0.00 20.91
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.12
Cash 12.58 7.20 19.79 28.53
Other 0.00 0.00 0.00 0.09

Stock Style

People

Inception Date
Apr 13, 2023
Number of Managers
4
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Apr 13, 2023 –Present
Apr 13, 2023 –Present
Apr 13, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
19 86.36
Bond Holding
0 0.00
Other Holding
3 13.64
Equity Holdings
19
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
68
Reported Turnover %
228.22
As of 03/31/24
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
9.60 Jul 31, 2024 1,257,974,000
INR Indian Rupee
-4.28 Consumer Defensive
Reliance Industries Ltd
9.12 Sep 30, 2024 1,195,274,000
INR Indian Rupee
-6.49 19.61 Energy
Jio Financial Services Ltd
8.80 Jul 31, 2023 1,152,719,000
INR Indian Rupee
5.62 Financial Services
Life Insurance Corporation of India
7.69 Jan 31, 2024 1,007,960,000
INR Indian Rupee
-6.02 Financial Services
Larsen & Toubro Ltd
7.46 Jul 31, 2024 977,673,000
INR Indian Rupee
-2.11 Industrials
HDFC Life Insurance Co Ltd
6.91 May 31, 2024 905,521,000
INR Indian Rupee
1.60 Financial Services
Samvardhana Motherson International Ltd
5.18 Jan 31, 2024 679,122,000
INR Indian Rupee
33.91 Consumer Cyclical
Bharat Electronics Ltd
4.82 Nov 30, 2024 632,031,000
INR Indian Rupee
46.57 Industrials
Ventive Hospitality Ltd
4.36 Dec 31, 2024 570,953,000
INR Indian Rupee
Consumer Cyclical
Hindustan Unilever Ltd
4.14 Jul 31, 2024 542,856,000
INR Indian Rupee
-6.68 46.08 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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