Quant Multi Asset Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 5257.41
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 151.8544
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 IDCW- NAV Chart
Quant Multi Asset Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 0.66 | 4.06 | 8.61 | 17.36 | 23.29 | 19.07 | 11.78 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Quant Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-200230
Quant Multi Asset Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.5,49,295
Out
InName Of The CompanyNo Of Shares
Bajaj Finance22,35,000
Hind. Unilever3,26,312
HDFC AMC1,75,859
Vedanta5,65,800
Lenskart Solut.6,67,252
Power Grid Corpn10,05,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.52 | 3547408 | 448.17 |
| Equity | Adani Green | Power | 7.42 | 3181116 | 390.37 |
| Equity | HDFC Bank | Banks | 6.71 | 4576991 | 353.20 |
| Equity | Kotak Mah. Bank | Banks | 6.25 | 8586000 | 329.10 |
| Equity | Reliance Industr | Petroleum Products | 5.32 | 1956166 | 279.88 |
| Equity | HDFC Life Insur. | Insurance | 5.04 | 4519385 | 265.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.79 | 1813000 | 251.91 |
| Equity | ICICI AMC | Capital Markets | 4.72 | 755626 | 248.61 |
| Equity | Premier Energies | Electrical Equipment | 4.62 | 2389968 | 243.33 |
| Equity | Larsen & Toubro | Construction | 1.96 | 257775 | 103.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 549295 | 91.52 |
| Equity | Black Box | IT - Services | 1.72 | 1414999 | 90.50 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 3828000 | 80.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.26 | 1940000 | 66.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 351025 | 66.23 |
| Equity | Ventive Hospital | Leisure Services | 0.93 | 793155 | 49.15 |
| Equity | DLF | Realty | 0.89 | 801776 | 47.06 |
| Equity | Varun Beverages | Beverages | 0.69 | 707625 | 36.35 |
| Equity | Godrej Propert. | Realty | 0.63 | 182050 | 33.40 |
| Equity | Bajaj Finserv | Finance | 0.61 | 184250 | 32.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 842500 | 30.30 |
| Equity | Anand Rathi Shar | Capital Markets | 0.55 | 485064 | 29.02 |
| Equity | ITC | Diversified FMCG | 0.36 | 609600 | 19.19 |
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.):
88,362.53
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:
Sudha Biju
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:
