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)
: 5257.41
Quant Multi Asset Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 178.1951
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 | -0.75 | 0.23 | 3.71 | 8.62 | 17.37 | 24.58 | 20.97 | 15.96 |
| 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 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
InName Of The CompanyNo Of Shares
Adani Enterp.15,67,103
Indus Towers37,53,029
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank85,86,000
PB Fintech.5,49,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 8.35 | 3181116 | 469.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.19 | 1567103 | 460.32 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 3383841 | 447.07 |
| Equity | ICICI Bank | Banks | 7.93 | 3547408 | 445.69 |
| Equity | HDFC Bank | Banks | 6.06 | 4576991 | 340.77 |
| Equity | HDFC Life Insur. | Insurance | 5.86 | 5534668 | 329.20 |
| Equity | ICICI AMC | Capital Markets | 4.76 | 755626 | 267.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.56 | 1797304 | 256.36 |
| Equity | Indus Towers | Telecom - Services | 2.95 | 3753029 | 165.90 |
| Equity | Black Box | IT - Services | 2.61 | 1414999 | 146.75 |
| Equity | Premier Energies | Electrical Equipment | 2.21 | 1170731 | 124.21 |
| Equity | Larsen & Toubro | Construction | 1.87 | 257775 | 105.08 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 3828000 | 79.63 |
| Equity | Tata Motors PVeh | Automobiles | 1.36 | 1940000 | 76.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 351025 | 64.20 |
| Equity | Ventive Hospital | Leisure Services | 0.87 | 793155 | 49.31 |
| Equity | DLF | Realty | 0.84 | 801776 | 47.35 |
| Equity | Varun Beverages | Beverages | 0.66 | 707625 | 37.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 842500 | 36.11 |
| Equity | Bajaj Finserv | Finance | 0.58 | 184250 | 32.86 |
| Equity | Godrej Propert. | Realty | 0.57 | 182050 | 32.09 |
| Equity | Anand Rathi Shar | Capital Markets | 0.46 | 485064 | 26.06 |
| Equity | ITC | Diversified FMCG | 0.31 | 609600 | 17.48 |
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:
