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)
: 6527.78
Quant Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 163.775
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 | 0.14 | -2.21 | -2.77 | 3.85 | 11.22 | 22.23 | 18.45 | 15.56 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.49 | 4730166 | 561.47 |
| Equity | Bharti Airtel | Telecom - Services | 8.38 | 3153276 | 554.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.88 | 1567103 | 454.99 |
| Equity | Adani Green | Power | 6.15 | 3181116 | 406.54 |
| Equity | ICICI Bank | Banks | 5.20 | 2602282 | 343.94 |
| Equity | Indus Towers | Telecom - Services | 4.58 | 8125868 | 303.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.54 | 1797304 | 300.50 |
| Equity | ICICI AMC | Capital Markets | 3.08 | 649749 | 203.80 |
| Equity | Life Insurance | Insurance | 2.76 | 4615130 | 182.38 |
| Equity | O N G C | Oil | 2.45 | 7198164 | 162.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.39 | 1360508 | 158.09 |
| Equity | HDFC Bank | Banks | 2.05 | 1918150 | 135.93 |
| Equity | Black Box | IT - Services | 1.72 | 1414999 | 113.87 |
| Equity | Larsen & Toubro | Construction | 1.46 | 257775 | 96.92 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 3828000 | 70.55 |
| Equity | Premier Energies | Electrical Equipment | 1.02 | 778781 | 67.76 |
| Equity | DLF | Realty | 0.81 | 800850 | 53.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 1614400 | 45.76 |
| Equity | Ventive Hospital | Leisure Services | 0.67 | 793155 | 44.28 |
| Equity | Adani Energy Sol | Power | 0.55 | 279512 | 36.74 |
| Equity | Bajaj Finserv | Finance | 0.48 | 184250 | 31.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 842500 | 31.19 |
| Equity | Varun Beverages | Beverages | 0.46 | 707625 | 30.56 |
| Equity | Godrej Propert. | Realty | 0.44 | 182050 | 29.64 |
| Equity | Anand Rathi Shar | Capital Markets | 0.37 | 485064 | 24.98 |
| Equity | ITC | Diversified FMCG | 0.24 | 609600 | 16.01 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
