Quant Multi Asset Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 6356.37
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 155.1067
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 IDCW- NAV Chart
Quant Multi Asset Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 1.22 | 0.46 | 4.35 | 20.52 | 21.84 | 19.14 | 11.77 |
| Category Avg | -0.01 | 2.41 | 3.89 | 3.19 | 7.43 | 11.47 | 10.44 | 11.6 |
| Category Best | 1.18 | 5.34 | 8.46 | 17.95 | 26.74 | 23.45 | 22.5 | 33.26 |
| Category Worst | -0.73 | -0.55 | -2.09 | -4.2 | -6.05 | 0.63 | 3.72 | 1.01 |
Quant Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-200230
Quant Multi Asset Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Energy Sol2,79,512
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.36 | 4145208 | 595.00 |
| Equity | Bharti Airtel | Telecom - Services | 8.36 | 2696000 | 531.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.41 | 1567103 | 471.61 |
| Equity | Adani Green | Power | 6.92 | 3181116 | 439.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.46 | 1797304 | 284.01 |
| Equity | HDFC Life Insur. | Insurance | 3.62 | 4197202 | 230.21 |
| Equity | Indus Towers | Telecom - Services | 3.45 | 5616576 | 219.66 |
| Equity | ICICI AMC | Capital Markets | 3.18 | 649749 | 202.45 |
| Equity | O N G C | Oil | 2.74 | 7198164 | 174.57 |
| Equity | HDFC Bank | Banks | 2.25 | 1918150 | 143.50 |
| Equity | Premier Energies | Electrical Equipment | 1.88 | 1170731 | 119.67 |
| Equity | Black Box | IT - Services | 1.68 | 1414999 | 106.90 |
| Equity | Larsen & Toubro | Construction | 1.59 | 257775 | 101.53 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 588000 | 97.09 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 3828000 | 72.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 1614400 | 54.84 |
| Equity | DLF | Realty | 0.83 | 801776 | 52.86 |
| Equity | Ventive Hospital | Leisure Services | 0.77 | 793155 | 49.54 |
| Equity | Adani Energy Sol | Power | 0.72 | 279512 | 45.99 |
| Equity | Godrej Propert. | Realty | 0.60 | 182050 | 38.33 |
| Equity | Bajaj Finserv | Finance | 0.58 | 184250 | 37.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 842500 | 35.86 |
| Equity | Varun Beverages | Beverages | 0.49 | 707625 | 31.29 |
| Equity | Anand Rathi Shar | Capital Markets | 0.38 | 485064 | 24.77 |
| Equity | ITC | Diversified FMCG | 0.26 | 609600 | 17.12 |
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:
