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)
: 4434.35
Quant Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 163.8669
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 | 2.34 | 5.07 | 9.55 | 17.69 | 27.43 | 25.8 | 28.43 | 16.41 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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
Wipro86,77,760
Aurobindo Pharma11,70,000
Out
InName Of The CompanyNo Of Shares
Jio Financial50,30,025
Tata Power Co.6,88,913
Reliance Industr41,883
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 4770032 | 443.25 |
| Equity | ICICI Bank | Banks | 9.26 | 3256704 | 441.28 |
| Equity | Kotak Mah. Bank | Banks | 7.35 | 8586000 | 350.30 |
| Equity | HDFC Life Insur. | Insurance | 5.02 | 3277187 | 239.56 |
| Equity | Bajaj Finance | Finance | 4.36 | 2235000 | 207.82 |
| Equity | Wipro | IT - Software | 4.31 | 8677760 | 205.57 |
| Equity | Premier Energies | Electrical Equipment | 3.36 | 2225000 | 160.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.96 | 1170000 | 141.30 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 452110 | 113.73 |
| Equity | Adani Green | Power | 2.23 | 1246933 | 106.27 |
| Equity | Larsen & Toubro | Construction | 2.12 | 257775 | 101.36 |
| Equity | ITC | Diversified FMCG | 1.93 | 2857143 | 92.04 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 3828000 | 73.93 |
| Equity | Black Box | IT - Services | 1.53 | 1414999 | 72.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 351025 | 69.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 1940000 | 67.90 |
| Equity | Ventive Hospital | Leisure Services | 1.24 | 793155 | 59.17 |
| Equity | DLF | Realty | 1.07 | 801776 | 50.97 |
| Equity | Vedanta | Diversified Metals | 0.80 | 565800 | 38.56 |
| Equity | Bajaj Finserv | Finance | 0.75 | 184250 | 35.97 |
| Equity | Varun Beverages | Beverages | 0.70 | 707625 | 33.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 842500 | 30.90 |
| Equity | Knowledge Realty | Realty | 0.64 | 2499900 | 30.69 |
| Equity | Godrej Propert. | Realty | 0.60 | 182050 | 28.70 |
| Equity | Anand Rathi Shar | Capital Markets | 0.58 | 485064 | 28.09 |
| Equity | Power Grid Corpn | Power | 0.54 | 1005100 | 25.78 |
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.):
96,110.06
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:
