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)
: 3282
Quant Multi Asset Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 129.3898
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 | 0.66 | 4.3 | 12.04 | 0.74 | 7.89 | 21.61 | 32.36 | 11.53 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
HDFC Life Insur.13,24,313
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv10,54,000
Avenue Super.2,96,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.41 | 2433400 | 341.89 |
| Equity | Jio Financial | Finance | 8.61 | 10854010 | 282.66 |
| Equity | Larsen & Toubro | Construction | 7.75 | 761700 | 254.48 |
| Equity | Premier Energies | Electrical Equipment | 6.65 | 2225000 | 218.49 |
| Equity | Life Insurance | Insurance | 4.86 | 2006714 | 159.68 |
| Equity | HDFC Life Insur. | Insurance | 3.00 | 1324313 | 98.48 |
| Equity | Ventive Hospital | Leisure Services | 1.73 | 793155 | 57.01 |
| Equity | REC Ltd | Finance | 0.84 | 656934 | 27.59 |
| Equity | India Cements | Cement & Cement Products | 0.12 | 133127 | 4.09 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 0.79 | 2500000 | 25.98 |
| Govt. Securities | GSEC2054 | -/- | 0.63 | 2000000 | 20.78 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 1890000 | 18.82 |
| Govt. Securities | GSEC2027 | -/- | 0.53 | 2024000 | 17.53 |
| Govt. Securities | GSEC2027 | -/- | 0.36 | 1300000 | 11.99 |
| Govt. Securities | GSEC2035 | -/- | 0.36 | 1166400 | 11.85 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 1000000 | 10.55 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 1000000 | 10.53 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 2.98 | 1313400 | 97.86 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 383900 | 47.34 |
| Derivatives - Stock Future | O N G C | Oil | 0.98 | 1318625 | 32.33 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.26 | 14000000 | 139.84 |
| T Bills | TBILL-364D | -/- | 2.20 | 7500000 | 72.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 7.67 | 27493958 | 251.89 |
| Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 2.21 | 7611000 | 72.67 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.03 | 999950 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 29.85 | 979974 | 979.81 |
| Net CA & Others | Net CA & Others | -/- | -3.88 | 0 | -,127.38 |
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:
