Quant Multi Asset Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 143.2921
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Multi Asset Fund Direct IDCW- NAV Chart
Quant Multi Asset Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.37 | 2.46 | 3.57 | 14.68 | 4.02 | 20.08 | 27.42 | 15.74 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Quant Multi Asset Fund Direct IDCW- Latest Dividends
No Records Found
Quant Multi Asset Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys7,03,884
Hind. Unilever2,65,487
Knowledge Realty24,99,900
Out
InName Of The CompanyNo Of Shares
I O C L24,84,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.70 | 3977968 | 319.23 |
| Equity | Premier Energies | Electrical Equipment | 6.03 | 2225000 | 221.18 |
| Equity | Jio Financial | Finance | 5.05 | 5941023 | 185.18 |
| Equity | Life Insurance | Insurance | 4.66 | 2006714 | 171.00 |
| Equity | HDFC Life Insur. | Insurance | 3.53 | 1677237 | 129.49 |
| Equity | ITC | Diversified FMCG | 3.19 | 2857143 | 117.07 |
| Equity | Infosys | IT - Software | 2.82 | 703884 | 103.44 |
| Equity | Tata Power Co. | Power | 2.59 | 2545326 | 95.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 265487 | 70.61 |
| Equity | DLF | Realty | 1.61 | 801776 | 59.25 |
| Equity | Ventive Hospital | Leisure Services | 1.53 | 793155 | 56.20 |
| Equity | Larsen & Toubro | Construction | 1.06 | 108602 | 39.10 |
| Equity | Piramal Enterp. | Finance | 0.89 | 292100 | 32.72 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.76 | 6500000 | 64.60 |
| Govt. Securities | GSEC2034 | -/- | 0.96 | 3500000 | 35.26 |
| Govt. Securities | GSEC2054 | -/- | 0.92 | 3500000 | 34.05 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.68 | 2500000 | 25.00 |
| Govt. Securities | GSEC2027 | -/- | 0.48 | 2024000 | 17.92 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 1600000 | 16.01 |
| Govt. Securities | GSEC2026 | -/- | 0.33 | 1300000 | 12.25 |
| Govt. Securities | GSEC2035 | -/- | 0.31 | 1166400 | 11.61 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 1000000 | 10.34 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 1000000 | 10.30 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.75 | 1546000 | 210.93 |
| Derivatives - Stock Future | DLF | Realty | 1.08 | 536250 | 39.88 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.66 | 10000000 | 97.77 |
| T Bills | TBILL-364D | -/- | 2.01 | 7500000 | 73.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 21.62 | 69817222 | 792.98 |
| Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 1.30 | 4043059 | 47.78 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.03 | 999950 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.68 | 648393 | 648.20 |
| Net CA & Others | Net CA & Others | -/- | -6.77 | 0 | -,248.46 |
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.):
93,598.53
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:
Mr. Shardul Gusain
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:
