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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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.08 | 1.01 | 5.15 | 20.64 | 41.79 | 23.00 | 28.92 | 11.78 |
Category Avg | -0.65 | 2.19 | 9.48 | 13.90 | 27.39 | 15.63 | 16.63 | 14.11 |
Category Best | 0.88 | 8.32 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 10.25 | 15,47,500.00 | 260.57 | ||||
Equity | Reliance Industr | Petroleum Products | 8.92 | 7,23,900.00 | 226.64 | ||||
Equity | Jio Financial | Finance | 7.30 | 51,82,500.00 | 185.61 | ||||
Equity | Container Corpn. | Transport Services | 4.22 | 10,30,000.00 | 107.37 | ||||
Equity | Aditya Bir. Fas. | Retailing | 4.19 | 34,10,000.00 | 106.44 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.07 | 41,00,000.00 | 78.03 | ||||
Equity | Life Insurance | Insurance | 3.00 | 7,70,000.00 | 76.13 | ||||
Equity | Britannia Inds. | Food Products | 2.13 | 98,951.00 | 54.18 | ||||
Equity | Tata Power Co. | Power | 2.08 | 12,00,000.00 | 52.87 | ||||
Equity | Kotak Mah. Bank | Banks | 1.95 | 2,75,000.00 | 49.57 | ||||
Equity | S A I L | Ferrous Metals | 1.46 | 25,00,000.00 | 37.16 | ||||
Equity | Marico | Agricultural Food & other Products | 1.26 | 5,22,000.00 | 32.00 | ||||
Equity | Gillette 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 Repo | TREPS | -/- | 25.58 | 6,50,473.00 | 650.23 | ||||
Net CA & Others | Net CA & Others | -/- | 1.91 | 0.00 | 48.65 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 0.72 | 18,90,000.00 | 18.40 | ||||
Govt. Securities | GSEC2027 | -/- | 0.64 | 20,24,000.00 | 16.20 | ||||
Govt. Securities | GSEC2026 | -/- | 0.44 | 13,00,000.00 | 11.16 | ||||
Govt. Securities | GSEC2035 | -/- | 0.44 | 11,66,400.00 | 11.29 | ||||
Govt. Securities | GSEC2033 | -/- | 0.40 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | GSEC2033 | -/- | 0.40 | 10,00,000.00 | 10.12 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 5.20 | 1,40,00,000.00 | 132.13 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India Silver ETF | -/- | 3.95 | 1,16,80,301.00 | 100.33 | ||||
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.88 | 1,20,75,587.00 | 73.21 | ||||
Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 2.68 | 76,11,000.00 | 68.03 | ||||
Indian Mutual Funds | Kotak GOLD ETF | -/- | 0.37 | 15,56,220.00 | 9.51 | ||||
Indian Mutual Funds | AXIS Gold ETF | -/- | 0.16 | 6,51,500.00 | 3.98 | ||||
Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 0.04 | 1,46,500.00 | 0.94 | ||||
Indian Mutual Funds | SBI Gold ETF | -/- | 0.04 | 1,80,000.00 | 1.13 | ||||
Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.04 | 9,99,950.00 | 1.12 | ||||
Indian Mutual Funds | HDFC Gold ETF | -/- | 0.04 | 1,72,100.00 | 1.08 | ||||
Indian Mutual Funds | UTI-Gold ETF | -/- | 0.03 | 1,45,500.00 | 0.89 |
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 |
Auditors | : N/A |
Registered Office | : 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025 |
Contact Nos | : 022-62955000 |
Fax | : |
: help.investor@quant.in | |
Website | : www.quantmutual.com |
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.