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)
: 3666.25
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 129.1576
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 | 0.04 | -0.37 | 2.55 | 12.12 | 6.44 | 19.91 | 25.34 | 11.47 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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 | |||||
| Equity | SBI | Banks | 8.64 | 3977968 | 316.86 |
| Equity | Premier Energies | Electrical Equipment | 6.26 | 2225000 | 229.64 |
| Equity | Jio Financial | Finance | 5.33 | 5941023 | 195.60 |
| Equity | Life Insurance | Insurance | 4.89 | 2006714 | 179.60 |
| Equity | HDFC Life Insur. | Insurance | 3.45 | 1677237 | 126.71 |
| Equity | ITC | Diversified FMCG | 3.21 | 2857143 | 117.70 |
| Equity | Tata Power Co. | Power | 2.76 | 2545326 | 101.24 |
| Equity | DLF | Realty | 1.71 | 801776 | 62.87 |
| Equity | Ventive Hospital | Leisure Services | 1.69 | 793155 | 62.06 |
| Equity | Larsen & Toubro | Construction | 1.07 | 108602 | 39.49 |
| Equity | Piramal Enterp. | Finance | 0.99 | 292100 | 36.56 |
| Equity | I O C L | Petroleum Products | 0.98 | 2484076 | 36.17 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.80 | 6500000 | 66.30 |
| Govt. Securities | GSEC2034 | -/- | 0.97 | 3500000 | 35.88 |
| Govt. Securities | GSEC2054 | -/- | 0.96 | 3500000 | 35.26 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.69 | 2500000 | 25.65 |
| Govt. Securities | GSEC2027 | -/- | 0.48 | 2024000 | 17.89 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 1600000 | 16.01 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 1300000 | 12.20 |
| Govt. Securities | GSEC2035 | -/- | 0.32 | 1166400 | 11.79 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 1000000 | 10.49 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 1000000 | 10.49 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.87 | 1546000 | 215.49 |
| Derivatives - Stock Future | DLF | Realty | 1.15 | 536250 | 42.21 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.57 | 26100 | 21.01 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.22 | 63750 | 8.12 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.65 | 10000000 | 97.32 |
| T Bills | TBILL-364D | -/- | 2.00 | 7500000 | 73.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 9.14 | 31363848 | 335.27 |
| Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 1.22 | 4043059 | 44.97 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.03 | 999950 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 33.32 | 1221866 | 1,221.86 |
| Net CA & Others | Net CA & Others | -/- | -7.72 | 0 | -,283.26 |
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
Email:
Website:
