Quant Multi Asset Fund G
Summary Info
Fund Name
:
Scheme Name
: Quant Multi Asset Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 22-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Multi Asset Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 171.7186
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 | 0.57 | 1.92 | 5.53 | 5.97 | 20.19 | 22.34 | 19.15 | 11.88 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
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
O N G C71,98,164
Tech Mahindra5,88,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr33,83,841
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.53 | 4145208 | 570.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.95 | 1567103 | 475.77 |
| Equity | Adani Green | Power | 7.93 | 3181116 | 474.68 |
| Equity | Bharti Airtel | Telecom - Services | 7.38 | 2384467 | 441.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.74 | 1797304 | 283.74 |
| Equity | HDFC Life Insur. | Insurance | 4.04 | 4197202 | 241.69 |
| Equity | ICICI AMC | Capital Markets | 3.60 | 649749 | 215.69 |
| Equity | O N G C | Oil | 2.82 | 7198164 | 169.08 |
| Equity | HDFC Bank | Banks | 2.55 | 1918150 | 153.05 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 3753029 | 147.00 |
| Equity | Black Box | IT - Services | 2.24 | 1414999 | 134.02 |
| Equity | Premier Energies | Electrical Equipment | 2.05 | 1170731 | 123.04 |
| Equity | Larsen & Toubro | Construction | 1.78 | 257775 | 106.80 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 588000 | 82.59 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 3828000 | 71.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 1614400 | 56.85 |
| Equity | Ventive Hospital | Leisure Services | 0.83 | 793155 | 49.78 |
| Equity | DLF | Realty | 0.83 | 801776 | 49.71 |
| Equity | Varun Beverages | Beverages | 0.60 | 707625 | 35.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 842500 | 35.24 |
| Equity | Godrej Propert. | Realty | 0.56 | 182050 | 33.98 |
| Equity | Bajaj Finserv | Finance | 0.54 | 184250 | 32.80 |
| Equity | Anand Rathi Shar | Capital Markets | 0.44 | 485064 | 26.88 |
| Equity | ITC | Diversified FMCG | 0.29 | 609600 | 17.49 |
MY WEALTH AT RETIREMENT
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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:
