Quant Multi Asset Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3570.31
Quant Multi Asset Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 142.9344
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% if exit <=6 months NIL if xit after 6 months
Quant Multi Asset Fund G- NAV Chart
Quant Multi Asset Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 2.03 | 10.17 | 7.87 | 5.96 | 23.62 | 30.02 | 11.56 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
Quant Multi Asset Fund G- Latest Dividends
No Records Found
Quant Multi Asset Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro1,08,602
B P C L10,40,050
Out
InName Of The CompanyNo Of Shares
Reliance Industr22,91,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 9.93 | 10854010 | 354.65 |
| Equity | Premier Energies | Electrical Equipment | 6.61 | 2225000 | 236.09 |
| Equity | Life Insurance | Insurance | 5.46 | 2006714 | 195.21 |
| Equity | HDFC Life Insur. | Insurance | 5.11 | 2242813 | 182.63 |
| Equity | ITC | Diversified FMCG | 3.33 | 2857143 | 118.98 |
| Equity | DLF | Realty | 1.88 | 801776 | 67.17 |
| Equity | Ventive Hospital | Leisure Services | 1.51 | 793155 | 54.16 |
| Equity | Larsen & Toubro | Construction | 1.11 | 108602 | 39.85 |
| Equity | B P C L | Petroleum Products | 0.96 | 1040050 | 34.52 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 63346 | 26.84 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.86 | 6500000 | 66.47 |
| Govt. Securities | GSEC2034 | -/- | 1.00 | 3500000 | 35.98 |
| Govt. Securities | GSEC2054 | -/- | 0.98 | 3500000 | 35.16 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.72 | 2500000 | 25.74 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 1890000 | 18.91 |
| Govt. Securities | GSEC2027 | -/- | 0.49 | 2024000 | 17.78 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 1300000 | 12.15 |
| Govt. Securities | GSEC2035 | -/- | 0.33 | 1166400 | 11.83 |
| Govt. Securities | GSEC2033 | -/- | 0.29 | 1000000 | 10.51 |
| Govt. Securities | GSEC2033 | -/- | 0.29 | 1000000 | 10.49 |
| Derivative Investments | |||||
| Derivatives - Index Future | NSE NIFTY | -/- | 8.86 | 123600 | 316.59 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 2.92 | 1277100 | 104.29 |
| Derivatives - Stock Future | DLF | Realty | 1.26 | 536250 | 45.15 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.61 | 26100 | 21.94 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.70 | 10000000 | 96.75 |
| T Bills | TBILL-364D | -/- | 2.04 | 7500000 | 73.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 12.06 | 42041756 | 430.80 |
| Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 3.26 | 10880231 | 116.51 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.03 | 999950 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 35.44 | 1265531 | 1,265.53 |
| Net CA & Others | Net CA & Others | -/- | -16.56 | 0 | -,591.56 |
MY WEALTH AT RETIREMENT
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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:
