Quant Multi Asset Fund (G)

Quant Multi Asset Fund (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Multi Asset Fund (G)
AMC:Quant Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 19-Feb-2001
Fund Manager:Vasav Sahgal
Net Assets (Rs. cr):2541.51

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Quant Multi Asset Fund (G)- NAV Details

NAV Date:19-Jul-2024
NAV [Rs.]:134.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% if exit <=6 months NIL if xit after 6 months

Quant Multi Asset Fund (G)- NAV Chart

Quant Multi Asset Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 1.01 5.15 20.64 41.79 23.00 28.92 11.78
Category Avg-0.652.19 9.48 13.90 27.39 15.63 16.63 14.11
Category Best0.888.32 32.52 37.67 56.02 32.17 30.51 46.25
Category Worst-0.08 1.01 5.15 20.64 41.79 23.00 28.92 11.78

Quant Multi Asset Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Quant Multi Asset Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 10.25 15,47,500.00 260.57
EquityReliance Industr Petroleum Products 8.92 7,23,900.00 226.64
EquityJio Financial Finance 7.30 51,82,500.00 185.61
EquityContainer Corpn. Transport Services 4.22 10,30,000.00 107.37
EquityAditya Bir. Fas. Retailing 4.19 34,10,000.00 106.44
EquitySamvardh. Mothe. Auto Components 3.07 41,00,000.00 78.03
EquityLife Insurance Insurance 3.00 7,70,000.00 76.13
EquityBritannia Inds. Food Products 2.13 98,951.00 54.18
EquityTata Power Co. Power 2.08 12,00,000.00 52.87
EquityKotak Mah. Bank Banks 1.95 2,75,000.00 49.57
EquityS A I L Ferrous Metals 1.46 25,00,000.00 37.16
EquityMarico Agricultural Food & other Products 1.26 5,22,000.00 32.00
EquityGillette India Personal Products 0.41 14,500.00 10.51
Debt Investments
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 3.77 91,00,023.00 95.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 25.58 6,50,473.00 650.23
Net CA & OthersNet CA & Others -/- 1.91 0.00 48.65
Government Securities
Govt. SecuritiesGSEC2026 -/- 0.72 18,90,000.00 18.40
Govt. SecuritiesGSEC2027 -/- 0.64 20,24,000.00 16.20
Govt. SecuritiesGSEC2026 -/- 0.44 13,00,000.00 11.16
Govt. SecuritiesGSEC2035 -/- 0.44 11,66,400.00 11.29
Govt. SecuritiesGSEC2033 -/- 0.40 10,00,000.00 10.15
Govt. SecuritiesGSEC2033 -/- 0.40 10,00,000.00 10.12
Money Market Investments
T BillsTBILL-364D -/- 5.20 1,40,00,000.00 132.13
Mutual Fund Investments
Indian Mutual FundsNippon India Silver ETF -/- 3.95 1,16,80,301.00 100.33
Indian Mutual FundsNippon India ETF Gold BeES -/- 2.88 1,20,75,587.00 73.21
Indian Mutual FundsICICI Pru Silver ETF -/- 2.68 76,11,000.00 68.03
Indian Mutual FundsKotak GOLD ETF -/- 0.37 15,56,220.00 9.51
Indian Mutual FundsAXIS Gold ETF -/- 0.16 6,51,500.00 3.98
Indian Mutual FundsAditya Birla SL Gold ETF -/- 0.04 1,46,500.00 0.94
Indian Mutual FundsSBI Gold ETF -/- 0.04 1,80,000.00 1.13
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.04 9,99,950.00 1.12
Indian Mutual FundsHDFC Gold ETF -/- 0.04 1,72,100.00 1.08
Indian Mutual FundsUTI-Gold ETF -/- 0.03 1,45,500.00 0.89

Key Information

Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 81,204.38
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr. Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Mr. Bhaskar Sharma
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr. Shardul Gusain
Fund Manager/s: Vasav Sahgal

Other Information

Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : help.investor@quant.in
Website : www.quantmutual.com