iifl-logo

Quant Multi Asset Fund IDCW

Quant Multi Asset Fund IDCW

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)

3570.31

Invest wise with Expert advice

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

Quant Multi Asset Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  129.2539

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
-0.72
-1.17
4.87
7.02
7.38
20.43
25.46
11.47
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

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
SBI39,77,968
Tata Power Co.25,45,326
Piramal Enterp.2,92,100
I O C L24,84,076

Out

InName Of The CompanyNo Of Shares
B P C L10,40,050
Hero Motocorp63,346

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks8.643977968316.86
EquityPremier EnergiesElectrical Equipment6.262225000229.64
EquityJio FinancialFinance5.335941023195.60
EquityLife InsuranceInsurance4.892006714179.60
EquityHDFC Life Insur.Insurance3.451677237126.71
EquityITCDiversified FMCG3.212857143117.70
EquityTata Power Co.Power2.762545326101.24
EquityDLFRealty1.7180177662.87
EquityVentive HospitalLeisure Services1.6979315562.06
EquityLarsen & ToubroConstruction1.0710860239.49
EquityPiramal Enterp.Finance0.9929210036.56
EquityI O C LPetroleum Products0.98248407636.17
Government Securities
Govt. SecuritiesGsec2039-/-1.80650000066.30
Govt. SecuritiesGSEC2034-/-0.97350000035.88
Govt. SecuritiesGSEC2054-/-0.96350000035.26
Govt. SecuritiesMaharashtra 2035-/-0.69250000025.65
Govt. SecuritiesGSEC2027-/-0.48202400017.89
Govt. SecuritiesGSEC2026-/-0.43160000016.01
Govt. SecuritiesGSEC2027-/-0.33130000012.20
Govt. SecuritiesGSEC2035-/-0.32116640011.79
Govt. SecuritiesGSEC2033-/-0.28100000010.49
Govt. SecuritiesGSEC2033-/-0.28100000010.49
Derivative Investments
Derivatives - Stock FutureReliance IndustrPetroleum Products5.871546000215.49
Derivatives - Stock FutureDLFRealty1.1553625042.21
Derivatives - Stock FutureBajaj AutoAutomobiles0.572610021.01
Derivatives - Stock FutureDr Reddy's LabsPharmaceuticals & Biotechnology0.22637508.12
Money Market Investments
Certificate of DepositsS I D B I-/-2.651000000097.32
T BillsTBILL-364D-/-2.00750000073.38
Mutual Fund Investments
Indian Mutual FundsNippon India Silver ETF-/-9.1431363848335.27
Indian Mutual FundsICICI Pru Silver ETF-/-1.22404305944.97
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.039999501.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-33.3212218661,221.86
Net CA & OthersNet CA & Others-/--7.720-,283.26

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.):
93,598.53
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.