Quant Multi Asset Fund - Direct (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.56	0.58	9.37	34.23	46.45	27.83	29.80	16.29
Category Avg	-0.38	0.99	4.14	15.65	28.00	15.45	14.63	12.65
Category Best	1.56	4.94	9.37	34.23	57.34	33.60	29.80	42.76
Category Worst	-1.56	0.58	9.37	34.23	46.45	27.83	29.80	16.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jio Financial	Finance	10.02	51,82,500.00	183.33
Equity	Reliance Industr	Petroleum Products	9.59	5,90,500.00	175.48
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	7.21	12,62,596.00	131.92
Equity	Adani Power	Power	5.75	19,70,000.00	105.16
Equity	H U D C O	Finance	4.66	45,50,000.00	85.20
Equity	GAIL (India)	Gas	3.32	33,50,000.00	60.65
Equity	Hindalco Inds.	Non - Ferrous Metals	2.89	9,45,000.00	52.94
Equity	Jindal Steel	Ferrous Metals	2.70	5,81,250.00	49.36
Equity	Britannia Inds.	Food Products	2.66	98,951.00	48.60
Equity	Tata Power Co.	Power	2.59	12,00,000.00	47.30
Equity	Bharat Electron	Aerospace & Defense	2.45	22,23,000.00	44.79
Equity	GMR Airports Inf	Transport Infrastructure	2.24	50,17,500.00	40.94
Equity	I R C T C	Leisure Services	1.98	3,90,000.00	36.26
Equity	S A I L	Ferrous Metals	1.83	25,00,000.00	33.56
Equity	RBL Bank	Banks	1.71	13,00,000.00	31.24
Equity	Life Insurance	Insurance	1.60	3,20,000.00	29.32
Equity	Poonawalla Fin	Finance	1.33	5,21,000.00	24.26
Equity	Wipro	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 Repo	TREPS	-/-	8.11	1,48,521.00	148.41
Net CA & Others	Net CA & Others	-/-	-3.35	0.00	-61.33
Derivative Investments
Derivatives - Stock Future	Tata Steel	Ferrous Metals	2.79	32,45,000.00	50.96
Derivatives - Stock Future	Coal India	Consumable Fuels	2.44	10,20,600.00	44.69
Derivatives - Stock Future	TCS	IT - Software	2.24	1,05,000.00	41.03
Government Securities
Govt. Securities	GSEC2026	-/-	1.00	18,90,000.00	18.32
Govt. Securities	GSEC2027	-/-	0.87	20,24,000.00	15.89
Govt. Securities	GSEC2035	-/-	0.62	11,66,400.00	11.26
Govt. Securities	GSEC2026	-/-	0.60	13,00,000.00	10.95
Govt. Securities	GSEC2033	-/-	0.56	10,00,000.00	10.15
Govt. Securities	GSEC2033	-/-	0.55	10,00,000.00	10.11
Money Market Investments
Certificate of Deposits	S I D B I	-/-	2.69	50,00,000.00	49.15
Mutual Fund Investments
Indian Mutual Funds	Nippon India Silver ETF	-/-	3.57	90,20,301.00	65.33
Indian Mutual Funds	ICICI Pru Silver ETF	-/-	3.14	76,11,000.00	57.45
Indian Mutual Funds	Nippon India ETF Gold BeES	-/-	2.44	78,75,587.00	44.58
Indian Mutual Funds	Kotak GOLD ETF	-/-	0.48	15,56,220.00	8.86
Indian Mutual Funds	AXIS Gold ETF	-/-	0.20	6,51,500.00	3.69
Indian Mutual Funds	Quant Gilt Fund - Direct (G)	-/-	0.06	9,99,950.00	1.10
Indian Mutual Funds	SBI Gold ETF	-/-	0.06	1,80,000.00	1.05
Indian Mutual Funds	Aditya Birla SL Gold ETF	-/-	0.05	1,46,500.00	0.87
Indian Mutual Funds	UTI-Gold ETF	-/-	0.05	1,45,500.00	0.83
Indian Mutual Funds	HDFC Gold ETF	-/-	0.05	1,72,100.00	1.00

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