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

NAV / 1-Day Return
Total Assets
12.2 Bil
Inception Date
Apr 13, 2023
Expense Ratio
2.140%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
228%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
13 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
19 1
Equity Holdings
13
Bond Holdings
0
Other Holdings
6
Total Holdings
19
% Assets in Top 10 Holdings
70
Reported Turnover %
228.22
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.75 Sep 30, 2024 1,311,405,000
INR Indian Rupee
2.53 — Momentum — — Energy
Jio Financial Services Ltd
10.49 Jul 31, 2023 1,280,639,000
INR Indian Rupee
-22.03 90.91 — — Financial Services
HDFC Life Insurance Co Ltd
8.94 May 31, 2024 1,091,380,000
INR Indian Rupee
32.74 — — — Financial Services
Larsen & Toubro Ltd
7.42 Jul 31, 2024 905,411,000
INR Indian Rupee
4.97 — — — Industrials
Life Insurance Corporation of India
7.37 Jan 31, 2024 899,198,000
INR Indian Rupee
-11.28 — Momentum — — Financial Services
Tata Power Co Ltd
5.64 Apr 30, 2025 688,625,000
INR Indian Rupee
-6.04 — — — Utilities
Aurobindo Pharma Ltd
5.05 Jul 31, 2024 615,820,000
INR Indian Rupee
3.56 — — — Healthcare
Samvardhana Motherson International Ltd
4.75 Jan 31, 2024 579,725,000
INR Indian Rupee
16.57 — — — Consumer Cyclical
Ventive Hospitality Ltd
4.67 Dec 31, 2024 570,120,000
INR Indian Rupee
— — — — Consumer Cyclical
Future on Tata Consumer Products Ltd
4.49 Apr 30, 2025 547,473,000
INR Indian Rupee
— — — — — —
Holdings as of Apr 30, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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