Quant Multi Asset Fund (IDCW)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Multi Asset Fund (IDCW)
AMC:Quant Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 19-Feb-2001
Fund Manager:Vasav Sahgal
Net Assets (Rs. cr):1829.08

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:117.85
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
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.80 6.86 16.61 38.39 48.14 28.47 28.49 11.70
Category Avg0.922.67 6.16 16.08 29.54 16.10 14.39 12.46
Category Best2.746.56 18.32 38.89 56.70 33.55 29.90 41.75
Category Worst0.80 6.86 16.61 38.39 48.14 28.47 28.49 11.70
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityJio Financial Finance 10.02 51,82,500.00 183.33
EquityReliance Industr Petroleum Products 9.59 5,90,500.00 175.48
EquityOrchid Pharma Pharmaceuticals & Biotechnology 7.21 12,62,596.00 131.92
EquityAdani Power Power 5.75 19,70,000.00 105.16
EquityH U D C O Finance 4.66 45,50,000.00 85.20
EquityGAIL (India) Gas 3.32 33,50,000.00 60.65
EquityHindalco Inds. Non - Ferrous Metals 2.89 9,45,000.00 52.94
EquityJindal Steel Ferrous Metals 2.70 5,81,250.00 49.36
EquityBritannia Inds. Food Products 2.66 98,951.00 48.60
EquityTata Power Co. Power 2.59 12,00,000.00 47.30
EquityBharat Electron Aerospace & Defense 2.45 22,23,000.00 44.79
EquityGMR Airports Inf Transport Infrastructure 2.24 50,17,500.00 40.94
EquityI R C T C Leisure Services 1.98 3,90,000.00 36.26
EquityS A I L Ferrous Metals 1.83 25,00,000.00 33.56
EquityRBL Bank Banks 1.71 13,00,000.00 31.24
EquityLife Insurance Insurance 1.60 3,20,000.00 29.32
EquityPoonawalla Fin Finance 1.33 5,21,000.00 24.26
EquityWipro IT - Software 1.31 5,00,000.00 24.00
Debt Investments
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 4.94 82,19,961.00 90.42
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.11 1,48,521.00 148.41
Net CA & OthersNet CA & Others -/- -3.35 0.00 -61.33
Derivative Investments
Derivatives - Stock FutureTata Steel Ferrous Metals 2.79 32,45,000.00 50.96
Derivatives - Stock FutureCoal India Consumable Fuels 2.44 10,20,600.00 44.69
Derivatives - Stock FutureTCS IT - Software 2.24 1,05,000.00 41.03
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.00 18,90,000.00 18.32
Govt. SecuritiesGSEC2027 -/- 0.87 20,24,000.00 15.89
Govt. SecuritiesGSEC2035 -/- 0.62 11,66,400.00 11.26
Govt. SecuritiesGSEC2026 -/- 0.60 13,00,000.00 10.95
Govt. SecuritiesGSEC2033 -/- 0.56 10,00,000.00 10.15
Govt. SecuritiesGSEC2033 -/- 0.55 10,00,000.00 10.11
Money Market Investments
Certificate of DepositsS I D B I -/- 2.69 50,00,000.00 49.15
Mutual Fund Investments
Indian Mutual FundsNippon India Silver ETF -/- 3.57 90,20,301.00 65.33
Indian Mutual FundsICICI Pru Silver ETF -/- 3.14 76,11,000.00 57.45
Indian Mutual FundsNippon India ETF Gold BeES -/- 2.44 78,75,587.00 44.58
Indian Mutual FundsKotak GOLD ETF -/- 0.48 15,56,220.00 8.86
Indian Mutual FundsAXIS Gold ETF -/- 0.20 6,51,500.00 3.69
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.06 9,99,950.00 1.10
Indian Mutual FundsSBI Gold ETF -/- 0.06 1,80,000.00 1.05
Indian Mutual FundsAditya Birla SL Gold ETF -/- 0.05 1,46,500.00 0.87
Indian Mutual FundsUTI-Gold ETF -/- 0.05 1,45,500.00 0.83
Indian Mutual FundsHDFC Gold ETF -/- 0.05 1,72,100.00 1.00
Key Information

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Other Information

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