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)
: 3416.14
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 130.3049
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 | 1.99 | 2.92 | 10 | 5 | 6.89 | 24.36 | 31.28 | 11.56 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 2291966 | 325.66 |
| Equity | Jio Financial | Finance | 9.10 | 10854010 | 311.13 |
| Equity | Premier Energies | Electrical Equipment | 6.91 | 2225000 | 236.20 |
| Equity | Life Insurance | Insurance | 5.60 | 2006714 | 191.53 |
| Equity | ITC | Diversified FMCG | 3.49 | 2857143 | 119.44 |
| Equity | HDFC Life Insur. | Insurance | 3.01 | 1324313 | 102.87 |
| Equity | Ventive Hospital | Leisure Services | 1.80 | 793155 | 61.52 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 63346 | 27.29 |
| Equity | DLF | Realty | 0.77 | 330477 | 26.36 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.53 | 5000000 | 52.35 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.76 | 2500000 | 26.09 |
| Govt. Securities | GSEC2054 | -/- | 0.60 | 2000000 | 20.66 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 1890000 | 18.91 |
| Govt. Securities | GSEC2027 | -/- | 0.51 | 2024000 | 17.75 |
| Govt. Securities | GSEC2034 | -/- | 0.45 | 1500000 | 15.53 |
| Govt. Securities | GSEC2026 | -/- | 0.35 | 1300000 | 12.09 |
| Govt. Securities | GSEC2035 | -/- | 0.35 | 1166400 | 11.96 |
| Govt. Securities | GSEC2033 | -/- | 0.31 | 1000000 | 10.63 |
| Govt. Securities | GSEC2033 | -/- | 0.30 | 1000000 | 10.58 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 5.01 | 2195600 | 171.16 |
| Derivatives - Stock Future | St Bk of India | Banks | 1.98 | 827250 | 67.67 |
| Derivatives - Stock Future | DLF | Realty | 1.25 | 536250 | 42.99 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.66 | 26100 | 22.60 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.81 | 10000000 | 96.14 |
| T Bills | TBILL-364D | -/- | 2.12 | 7500000 | 72.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 8.24 | 29858764 | 281.71 |
| Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 2.19 | 7611000 | 74.84 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.03 | 999950 | 1.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 32.21 | 1100853 | 1,100.50 |
| Net CA & Others | Net CA & Others | -/- | -7.57 | 0 | -,258.92 |
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
Email:
Website:
