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Quant Multi Asset Fund G

Quant Multi Asset Fund G

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)

3416.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Multi Asset Fund G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  140.8342

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
0.26
1.88
7.9
3.66
6.36
24.05
31.26
11.52
Category Avg
0.34
1.35
6
3.27
6.38
17.38
18.14
12.75
Category Best
1.24
3.74
11.01
18.9
16.81
26.93
33.19
36.3
Category Worst
-1.08
-
2.51
-8.56
-7.95
9.44
7.51
0.5

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
ITC28,57,143
Hero Motocorp63,346
DLF3,30,477

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro7,61,700
REC Ltd6,56,934
India Cements1,33,127

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.532291966325.66
EquityJio FinancialFinance9.1010854010311.13
EquityPremier EnergiesElectrical Equipment6.912225000236.20
EquityLife InsuranceInsurance5.602006714191.53
EquityITCDiversified FMCG3.492857143119.44
EquityHDFC Life Insur.Insurance3.011324313102.87
EquityVentive HospitalLeisure Services1.8079315561.52
EquityHero MotocorpAutomobiles0.796334627.29
EquityDLFRealty0.7733047726.36
Government Securities
Govt. SecuritiesGsec2039-/-1.53500000052.35
Govt. SecuritiesMaharashtra 2035-/-0.76250000026.09
Govt. SecuritiesGSEC2054-/-0.60200000020.66
Govt. SecuritiesGSEC2026-/-0.55189000018.91
Govt. SecuritiesGSEC2027-/-0.51202400017.75
Govt. SecuritiesGSEC2034-/-0.45150000015.53
Govt. SecuritiesGSEC2026-/-0.35130000012.09
Govt. SecuritiesGSEC2035-/-0.35116640011.96
Govt. SecuritiesGSEC2033-/-0.31100000010.63
Govt. SecuritiesGSEC2033-/-0.30100000010.58
Derivative Investments
Derivatives - Stock FutureHDFC Life Insur.Insurance5.012195600171.16
Derivatives - Stock FutureSt Bk of IndiaBanks1.9882725067.67
Derivatives - Stock FutureDLFRealty1.2553625042.99
Derivatives - Stock FutureBajaj AutoAutomobiles0.662610022.60
Money Market Investments
Certificate of DepositsS I D B I-/-2.811000000096.14
T BillsTBILL-364D-/-2.12750000072.66
Mutual Fund Investments
Indian Mutual FundsNippon India Silver ETF-/-8.2429858764281.71
Indian Mutual FundsICICI Pru Silver ETF-/-2.19761100074.84
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.039999501.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-32.2111008531,100.50
Net CA & OthersNet CA & Others-/--7.570-,258.92

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
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