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)
: 4925.89
Quant Multi Asset Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 173.2276
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 | 3.42 | 0.24 | 1.11 | 7.09 | 27.49 | 24.14 | 23.48 | 15.81 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Reliance Industr8,52,638
Hind. Unilever3,26,312
Lenskart Solut.6,67,252
Out
InName Of The CompanyNo Of Shares
Wipro86,77,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.53 | 5549876 | 406.00 |
| Equity | ICICI Bank | Banks | 7.11 | 2806704 | 338.46 |
| Equity | Kotak Mah. Bank | Banks | 6.38 | 8586000 | 303.42 |
| Equity | HDFC Life Insur. | Insurance | 5.61 | 4519385 | 266.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.97 | 1813000 | 236.48 |
| Equity | Premier Energies | Electrical Equipment | 4.48 | 2389968 | 213.10 |
| Equity | Bajaj Finance | Finance | 3.76 | 2235000 | 179.14 |
| Equity | ICICI AMC | Capital Markets | 3.70 | 628702 | 176.13 |
| Equity | Adani Green | Power | 2.64 | 1556945 | 125.62 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 852638 | 114.58 |
| Equity | Larsen & Toubro | Construction | 1.89 | 257775 | 90.32 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 3828000 | 73.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 326312 | 67.06 |
| Equity | Black Box | IT - Services | 1.33 | 1414999 | 63.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 351025 | 62.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 1940000 | 57.46 |
| Equity | Ventive Hospital | Leisure Services | 0.91 | 793155 | 43.53 |
| Equity | DLF | Realty | 0.85 | 801776 | 40.41 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 175859 | 38.97 |
| Equity | Vedanta | Diversified Metals | 0.77 | 565800 | 37.04 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 667252 | 33.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 842500 | 30.40 |
| Equity | Bajaj Finserv | Finance | 0.63 | 184250 | 30.06 |
| Equity | Power Grid Corpn | Power | 0.62 | 1005100 | 29.76 |
| Equity | Varun Beverages | Beverages | 0.57 | 707625 | 27.17 |
| Equity | Godrej Propert. | Realty | 0.56 | 182050 | 26.78 |
| Equity | Anand Rathi Shar | Capital Markets | 0.42 | 485064 | 20.28 |
| Equity | ITC | Diversified FMCG | 0.36 | 609600 | 17.53 |
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:
