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
: 07-Oct-2025
NAV [Rs.]
: 145.8126
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 | 1.08 | 3.62 | 3.5 | 16.56 | 8.01 | 21.53 | 27.67 | 15.84 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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 |
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.):
96,240.54
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:
