Quant Multi Asset Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Multi Asset Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3182.56
Quant Multi Asset Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 142.7468
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Multi Asset Fund Direct G- NAV Chart
Quant Multi Asset Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 7.38 | 2.3 | -1.25 | 6.56 | 20.44 | 33.21 | 15.38 |
| Category Avg | -0.44 | 4 | 1.26 | -1.79 | 7.96 | 14.59 | 18.91 | 12.16 |
| Category Best | 0.51 | 6.14 | 8.46 | 6.98 | 30.01 | 24.4 | 33.03 | 36 |
| Category Worst | -2.66 | -1.49 | -11.38 | -16.96 | -6.74 | 5.21 | 8.22 | -1.3 |
Quant Multi Asset Fund Direct G- Latest Dividends
No Records Found
Quant Multi Asset Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv10,54,000
Out
InName Of The CompanyNo Of Shares
ITC52,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.74 | 2433400 | 310.28 |
| Equity | Larsen & Toubro | Construction | 8.35 | 761700 | 266.00 |
| Equity | Jio Financial | Finance | 7.75 | 10854010 | 246.93 |
| Equity | Bajaj Finserv | Finance | 6.64 | 1054000 | 211.57 |
| Equity | Premier Energies | Electrical Equipment | 6.55 | 2225000 | 208.69 |
| Equity | Life Insurance | Insurance | 5.04 | 2006714 | 160.41 |
| Equity | Avenue Super. | Retailing | 3.80 | 296300 | 120.98 |
| Equity | Ventive Hospital | Leisure Services | 1.77 | 793155 | 56.50 |
| Equity | REC Ltd | Finance | 0.88 | 656934 | 28.19 |
| Equity | India Cements | Cement & Cement Products | 0.18 | 213486 | 5.91 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 0.80 | 2500000 | 25.51 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 1890000 | 18.69 |
| Govt. Securities | GSEC2027 | -/- | 0.54 | 2024000 | 17.26 |
| Govt. Securities | GSEC2026 | -/- | 0.37 | 1300000 | 11.84 |
| Govt. Securities | GSEC2035 | -/- | 0.36 | 1166400 | 11.66 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 1000000 | 10.40 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 1000000 | 10.39 |
| Derivative Investments | |||||
| Derivatives - Stock Future | NTPC | Power | 2.41 | 2143500 | 76.96 |
| Derivatives - Stock Future | O N G C | Oil | 1.02 | 1318625 | 32.64 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.36 | 14000000 | 139.03 |
| T Bills | TBILL-364D | -/- | 2.24 | 7500000 | 71.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Silver ETF | -/- | 5.19 | 16939301 | 165.32 |
| Indian Mutual Funds | ICICI Pru Silver ETF | -/- | 2.42 | 7611000 | 77.07 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 2.21 | 9491303 | 70.38 |
| Indian Mutual Funds | Kotak GOLD ETF | -/- | 0.36 | 1556220 | 11.66 |
| Indian Mutual Funds | AXIS Gold ETF | -/- | 0.15 | 651500 | 4.86 |
| Indian Mutual Funds | SBI Gold ETF | -/- | 0.04 | 180000 | 1.37 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.04 | 172100 | 1.32 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.03 | 999950 | 1.19 |
| Indian Mutual Funds | ABSL Gold ETF | -/- | 0.03 | 146500 | 1.15 |
| Indian Mutual Funds | UTI-Gold ETF | -/- | 0.03 | 145500 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 23.01 | 733127 | 732.58 |
| Net CA & Others | Net CA & Others | -/- | -2.08 | 0 | -66.28 |
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:
