BSE - Delayed Quote INR

Quant Dynamic Asset Allocation Fund (0P0001QO4O.BO)

16.16 -0.09 (-0.55%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 16.25
  • YTD Return 30.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 228.22%
  • Last Dividend --
  • Inception Date Apr 13, 2023

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2023-04-13

Inception Date

Performance Overview: 0P0001QO4O.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001QO4O.BO
30.63%
Category
0.00%
 

1-Year Return

0P0001QO4O.BO
48.50%
Category
0.00%
 

3-Year Return

0P0001QO4O.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QO4O.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QO4O.BO

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Top 10 Holdings (69.44% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 9.44%
ITC.NS
ITC.NS 9.44%
JIOFIN.BO
JIOFIN.BO 9.06%
LICI.BO
LICI.BO 7.97%
HDFCLIFE.BO
HDFCLIFE.BO 7.38%
LT.NS
LT.NS 6.97%
MOTHERSON.NS
MOTHERSON.NS 6.44%
HINDUNILVR.BO
HINDUNILVR.BO 4.83%
BRITANNIA.BO
BRITANNIA.BO 4.30%
MANAPPURAM.BO
MANAPPURAM.BO 3.62%

Sector Weightings

Sector0P0001QO4O.BO
Energy   12.83%
Industrials   12.43%
Healthcare   2.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0001QO4O.BO

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Research Reports: 0P0001QO4O.BO

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