Quant Multi Asset Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3666.29
Quant Multi Asset Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 158.4424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Multi Asset Fund Direct G- NAV Chart
Quant Multi Asset Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.81 | 3.3 | 3.12 | 17.62 | 8.22 | 21.54 | 27.67 | 15.77 |
Category Avg | 0.84 | 1.41 | 0.41 | 11.5 | 3.08 | 14.27 | 16.22 | 12.6 |
Category Best | 2.95 | 6.45 | 9.47 | 24.83 | 16.88 | 23.58 | 35.87 | 35.89 |
Category Worst | -0.38 | -1.73 | -4.33 | 4.7 | -12.08 | 6.18 | 6.78 | 0.57 |
Quant Multi Asset Fund Direct G- Latest Dividends
No Records Found
Quant Multi Asset Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 9.09 | 3977968 | 347.05 |
Equity | Premier Energies | Electrical Equipment | 5.95 | 2225000 | 227.29 |
Equity | Life Insurance | Insurance | 4.47 | 1899150 | 170.99 |
Equity | Jio Financial | Finance | 3.86 | 5030025 | 147.48 |
Equity | HDFC Life Insur. | Insurance | 3.32 | 1677237 | 126.87 |
Equity | ITC | Diversified FMCG | 3.00 | 2857143 | 114.72 |
Equity | Infosys | IT - Software | 2.65 | 703884 | 101.48 |
Equity | Tata Power Co. | Power | 2.59 | 2545326 | 98.92 |
Equity | Hind. Unilever | Diversified FMCG | 1.74 | 265487 | 66.75 |
Equity | DLF | Realty | 1.49 | 801776 | 57.16 |
Equity | Ventive Hospital | Leisure Services | 1.44 | 793155 | 55.25 |
Equity | Larsen & Toubro | Construction | 1.04 | 108602 | 39.73 |
Equity | Piramal Finance. | UNCLASSIFIED. | 0.86 | 292100 | 32.83 |
Equity | Anand Rathi Shar | Capital Markets | 0.56 | 485064 | 21.61 |
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