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
Loading Chart for 0P0001QO4O.BO
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

View More

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

View More

Top 10 Holdings (69.44% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.44%
ITC.NS
ITC Limited 9.44%
JIOFIN.BO
Jio Financial Services Limited 9.06%
LICI.BO
Life Insurance Corporation of India 7.97%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 7.38%
LT.NS
Larsen & Toubro Limited 6.97%
MOTHERSON.NS
Samvardhana Motherson International Limited 6.44%
HINDUNILVR.BO
Hindustan Unilever Limited 4.83%
BRITANNIA.BO
Britannia Industries Limited 4.30%
MANAPPURAM.BO
Manappuram Finance Limited 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

View More

Research Reports: 0P0001QO4O.BO

View More

Top Mutual Funds