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)
: 3817.56
Quant Multi Asset Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 162.9081
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 | 0.64 | 4.33 | 6.72 | 13.65 | 12.47 | 22.45 | 27.86 | 15.95 | 
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 | 
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 | 
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 | 
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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