Quant Mutual Fund

Quant Multi Asset Fund (G)

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Summary Info

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):634.33

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Quant Multi Asset Fund (G)- NAV Details

NAV Date:29-Mar-2023
NAV [Rs.]:83.69
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

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Quant Multi Asset Fund (G)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.72 -0.17 -4.99 0.56 4.32 39.66 19.13 10.14
Category Avg-0.39-0.91 -3.40 0.74 1.24 19.91 9.29 9.44
Category Best0.090.63 0.57 7.28 13.43 41.63 20.23 42.69
Category Worst-0.72 -0.17 -4.99 0.56 4.32 39.66 19.13 10.14

Quant Multi Asset Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Quant Multi Asset Fund (G)- 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
EquityReliance Industr Petroleum Products 8.04 2,19,650.00 51.01
EquityHDFC Bank Banks 7.97 3,16,000.00 50.55
EquitySt Bk of India Banks 7.21 8,75,000.00 45.74
EquityITC Diversified FMCG 6.77 11,40,000.00 42.94
EquityIRB Infra.Devl. Construction 4.84 1,04,80,520.00 30.71
EquityWipro IT - Software 3.56 5,83,000.00 22.57
EquityLarsen & Toubro Construction 3.16 95,000.00 20.04
EquityB P C L Petroleum Products 2.55 5,10,000.00 16.18
EquityLife Insurance Insurance 1.86 2,04,200.00 11.81
EquityBikaji Foods Food Products 1.71 3,03,451.00 10.84
EquityHindalco Inds. Non - Ferrous Metals 1.70 2,70,200.00 10.79
EquityHFCL Telecom - Services 1.62 16,08,636.00 10.27
EquityJust Dial Retailing 1.45 1,59,489.00 9.21
EquityNTPC Power 0.92 3,40,500.00 5.81
EquityOriental Hotels Leisure Services 0.90 7,40,585.00 5.73
EquityMacrotech Devel. Realty 0.74 57,000.00 4.68
EquityS A I L Ferrous Metals 0.72 5,50,000.00 4.55
EquityHP Adhesives Chemicals & Petrochemicals 0.52 1,05,000.00 3.28
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.40 8,000.00 2.54
EquityR C F Fertilizers & Agrochemicals 0.22 1,41,000.00 1.37
EquityJindal Steel Ferrous Metals 0.09 10,000.00 0.55
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.81 36,866.00 36.87
Net CA & OthersNet CA & Others -/- 2.65 0.00 16.80
Government Securities
Govt. SecuritiesGSEC2026 -/- 2.82 18,90,000.00 17.89
Govt. SecuritiesGSEC2035 -/- 1.72 11,66,400.00 10.89
Govt. SecuritiesGSEC2033 -/- 1.56 10,00,000.00 9.91
Govt. SecuritiesGSEC2033 -/- 1.56 10,00,000.00 9.88
Govt. SecuritiesGSEC2023 -/- 0.17 1,05,000.00 1.05
Money Market Investments
Certificate of DepositsHDFC Bank -/- 1.57 10,00,000.00 9.99
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES -/- 22.89 3,06,28,874.00 145.21
Indian Mutual FundsKotak GOLD ETF -/- 1.17 15,56,220.00 7.42
Indian Mutual FundsAXIS Gold ETF -/- 0.49 6,51,500.00 3.10
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.16 9,99,950.00 1.01
Indian Mutual FundsSBI ETF Gold -/- 0.14 1,80,000.00 0.88
Indian Mutual FundsHDFC Gold ETF -/- 0.13 1,72,100.00 0.84
Indian Mutual FundsAditya Birla SL Gold ETF -/- 0.12 1,46,500.00 0.74
Indian Mutual FundsUTI-Gold ETF -/- 0.11 1,45,500.00 0.69

Key Information

Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 15,012.68
Trustee/s: Quant Capital Trustee Lim
Chairman: N/A
CEO / MD: Dr. Ashok K. Agarwal
CIO: N/A
President: N/A
Director/s: Mr. Sandeep Tandon
Compliance Officer/s: N/A
Investor Service Officer/s: Mr. Shivin Kumar
Fund Manager/s: Vasav Sahgal

Other Information

Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com
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