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)
: 4056.73
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 139.866
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 | -0.71 | 0.96 | 6.34 | 7.39 | 9.85 | 19.47 | 24.79 | 11.66 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
ICICI Bank8,87,084
TCS3,81,691
Black Box14,14,999
Out
InName Of The CompanyNo Of Shares
Life Insurance18,99,150
Hind. Unilever2,65,487
Piramal Finance.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 | 7.22 | 3086750 | 302.19 |
| Equity | Premier Energies | Electrical Equipment | 5.19 | 2225000 | 217.09 |
| Equity | Jio Financial | Finance | 3.68 | 5030025 | 154.01 |
| Equity | HDFC Life Insur. | Insurance | 3.06 | 1677237 | 128.19 |
| Equity | ICICI Bank | Banks | 2.94 | 887084 | 123.19 |
| Equity | TCS | IT - Software | 2.86 | 381691 | 119.75 |
| Equity | ITC | Diversified FMCG | 2.76 | 2857143 | 115.50 |
| Equity | Tata Power Co. | Power | 2.37 | 2545326 | 99.29 |
| Equity | Black Box | IT - Services | 1.80 | 1414999 | 75.53 |
| Equity | DLF | Realty | 1.38 | 801776 | 58.01 |
| Equity | Ventive Hospital | Leisure Services | 1.38 | 793155 | 57.75 |
| Equity | Anand Rathi Shar | Capital Markets | 0.80 | 485064 | 33.66 |
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:
