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)
: 6527.78
Quant Multi Asset Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 165.3796
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 | -0.94 | -2.28 | -0.94 | 4.73 | 13.61 | 19.91 | 17.86 | 11.64 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Reliance Industr47,30,166
Life Insurance46,15,130
Zydus Lifesci.1,21,113
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.41,97,202
Tech Mahindra5,88,000
Knowledge Realty24,99,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.25 | 4730166 | 604.04 |
| Equity | Bharti Airtel | Telecom - Services | 8.75 | 3153276 | 571.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.86 | 1567103 | 448.05 |
| Equity | Adani Green | Power | 5.92 | 3181116 | 386.47 |
| Equity | ICICI Bank | Banks | 5.79 | 2602282 | 378.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.72 | 1797304 | 308.59 |
| Equity | Indus Towers | Telecom - Services | 3.34 | 5616576 | 218.37 |
| Equity | ICICI AMC | Capital Markets | 3.05 | 649749 | 199.15 |
| Equity | Life Insurance | Insurance | 2.95 | 4615130 | 192.91 |
| Equity | O N G C | Oil | 2.55 | 7198164 | 166.85 |
| Equity | HDFC Bank | Banks | 2.08 | 1918150 | 135.99 |
| Equity | Premier Energies | Electrical Equipment | 1.85 | 1170731 | 121.32 |
| Equity | DLF | Realty | 1.85 | 1749922 | 120.92 |
| Equity | Black Box | IT - Services | 1.62 | 1414999 | 105.79 |
| Equity | Larsen & Toubro | Construction | 1.59 | 257775 | 104.26 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 3828000 | 70.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 1614400 | 49.86 |
| Equity | Ventive Hospital | Leisure Services | 0.71 | 793155 | 46.89 |
| Equity | Adani Energy Sol | Power | 0.60 | 279512 | 39.61 |
| Equity | Bajaj Finserv | Finance | 0.57 | 184250 | 37.23 |
| Equity | Godrej Propert. | Realty | 0.56 | 182050 | 36.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 842500 | 34.71 |
| Equity | Varun Beverages | Beverages | 0.43 | 707625 | 28.33 |
| Equity | Anand Rathi Shar | Capital Markets | 0.37 | 485064 | 24.67 |
| Equity | ITC | Diversified FMCG | 0.23 | 609600 | 15.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 121113 | 14.06 |
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.):
95,314.39
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:
Sudha Biju
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:
