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)
: 3817.56
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 138.7029
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 | 0.62 | 4.22 | 6.39 | 12.94 | 11.06 | 20.7 | 25.96 | 11.68 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Piramal Finance.2,92,100
Anand Rathi Shar4,85,064
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.2,92,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.09 | 3977968 | 347.05 |
| Equity | Premier Energies | Electrical Equipment | 5.95 | 2225000 | 227.29 |
| Equity | Life Insurance | Insurance | 4.47 | 1899150 | 170.99 |
| Equity | Jio Financial | Finance | 3.86 | 5030025 | 147.48 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 1677237 | 126.87 |
| Equity | ITC | Diversified FMCG | 3.00 | 2857143 | 114.72 |
| Equity | Infosys | IT - Software | 2.65 | 703884 | 101.48 |
| Equity | Tata Power Co. | Power | 2.59 | 2545326 | 98.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 265487 | 66.75 |
| Equity | DLF | Realty | 1.49 | 801776 | 57.16 |
| Equity | Ventive Hospital | Leisure Services | 1.44 | 793155 | 55.25 |
| Equity | Larsen & Toubro | Construction | 1.04 | 108602 | 39.73 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 0.86 | 292100 | 32.83 |
| Equity | Anand Rathi Shar | Capital Markets | 0.56 | 485064 | 21.61 |
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.):
96,240.54
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:
