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)
: 4434.35
Quant Multi Asset Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 161.7075
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 | 2.72 | 4.46 | 7.13 | 12.64 | 20.85 | 21.83 | 26.04 | 11.85 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
Kotak Mah. Bank17,17,200
HDFC Bank37,50,000
Bajaj Finance22,35,000
Adani Green12,46,933
HDFC AMC4,52,110
Larsen & Toubro1,60,300
Godrej Propert.1,82,050
Bajaj Finserv1,72,500
Varun Beverages7,07,625
Bharti Airtel1,64,350
Tata Steel19,14,000
Vedanta5,65,800
Biocon8,42,500
Tata Motors PVeh8,84,800
Power Grid Corpn10,05,100
Reliance Industr41,883
Out
InName Of The CompanyNo Of Shares
SBI30,86,750
TCS3,81,691
Indus Inf. Trust87,99,692
Capital Infra50,50,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 8.52 | 1717200 | 377.97 |
| Equity | ICICI Bank | Banks | 8.47 | 2797908 | 375.73 |
| Equity | HDFC Bank | Banks | 8.38 | 3750000 | 371.70 |
| Equity | HDFC Life Insur. | Insurance | 5.54 | 3277187 | 245.73 |
| Equity | Bajaj Finance | Finance | 4.97 | 2235000 | 220.54 |
| Equity | Premier Energies | Electrical Equipment | 4.22 | 2225000 | 187.37 |
| Equity | Jio Financial | Finance | 3.34 | 5030025 | 148.36 |
| Equity | Adani Green | Power | 2.85 | 1246933 | 126.57 |
| Equity | HDFC AMC | Capital Markets | 2.72 | 452110 | 120.81 |
| Equity | ITC | Diversified FMCG | 2.59 | 2857143 | 115.14 |
| Equity | Black Box | IT - Services | 1.75 | 1414999 | 77.94 |
| Equity | Larsen & Toubro | Construction | 1.47 | 160300 | 65.45 |
| Equity | Ventive Hospital | Leisure Services | 1.36 | 793155 | 60.50 |
| Equity | DLF | Realty | 1.24 | 801776 | 55.11 |
| Equity | Godrej Propert. | Realty | 0.82 | 182050 | 36.49 |
| Equity | Bajaj Finserv | Finance | 0.79 | 172500 | 35.18 |
| Equity | Varun Beverages | Beverages | 0.78 | 707625 | 34.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 164350 | 34.60 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 1914000 | 34.46 |
| Equity | Vedanta | Diversified Metals | 0.77 | 565800 | 34.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 842500 | 33.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 884800 | 32.50 |
| Equity | Anand Rathi Shar | Capital Markets | 0.68 | 485064 | 30.56 |
| Equity | Power Grid Corpn | Power | 0.59 | 1005100 | 26.59 |
| Equity | Tata Power Co. | Power | 0.58 | 688913 | 26.15 |
| Equity | Reliance Industr | Petroleum Products | 0.14 | 41883 | 6.57 |
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.):
96,110.06
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:
