Quant Multi Asset Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 4763.3
Quant Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 158.7808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Multi Asset Fund Direct IDCW- NAV Chart
Quant Multi Asset Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.81 | -3.09 | 4.73 | 11.72 | 27.86 | 25.02 | 26.64 | 16.03 |
| Category Avg | -1.71 | -3.97 | -1.96 | -0.27 | 11.2 | 13.58 | 11.39 | 11.65 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.2 | 33.16 | 25.05 | 26.66 | 31.91 |
| Category Worst | -3.32 | -12.07 | -10.71 | -15.37 | 0.51 | 3 | 2.3 | -2.03 |
Quant Multi Asset Fund Direct IDCW- Latest Dividends
No Records Found
Quant Multi Asset Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC1,96,579
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.16 | 5085126 | 451.43 |
| Equity | ICICI Bank | Banks | 7.85 | 2806704 | 387.01 |
| Equity | Kotak Mah. Bank | Banks | 7.23 | 8586000 | 356.49 |
| Equity | HDFC Life Insur. | Insurance | 6.56 | 4519385 | 323.27 |
| Equity | Bajaj Finance | Finance | 4.51 | 2235000 | 222.58 |
| Equity | Wipro | IT - Software | 3.54 | 8677760 | 174.38 |
| Equity | Premier Energies | Electrical Equipment | 3.30 | 2225000 | 162.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.89 | 1170000 | 142.78 |
| Equity | Adani Green | Power | 2.39 | 1246933 | 118.12 |
| Equity | Larsen & Toubro | Construction | 2.23 | 257775 | 110.28 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 3828000 | 81.27 |
| Equity | Black Box | IT - Services | 1.53 | 1414999 | 75.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.50 | 1940000 | 74.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 351025 | 65.96 |
| Equity | ICICI AMC | Capital Markets | 1.24 | 196579 | 61.17 |
| Equity | Ventive Hospital | Leisure Services | 1.11 | 793155 | 55.10 |
| Equity | DLF | Realty | 0.98 | 801776 | 48.41 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 175859 | 47.45 |
| Equity | Vedanta | Diversified Metals | 0.82 | 565800 | 40.64 |
| Equity | Bajaj Finserv | Finance | 0.74 | 184250 | 36.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 842500 | 32.84 |
| Equity | Varun Beverages | Beverages | 0.64 | 707625 | 31.94 |
| Equity | Godrej Propert. | Realty | 0.63 | 182050 | 31.51 |
| Equity | Power Grid Corpn | Power | 0.60 | 1005100 | 30.01 |
| Equity | Anand Rathi Shar | Capital Markets | 0.49 | 485064 | 24.57 |
| Equity | ITC | Diversified FMCG | 0.38 | 609600 | 19.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
