Quant Multi Asset Fund Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Fund Growth
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-01
Fund Manager : Vasav Sahgal
Net Assets (Rs. cr) : 171.54

NAV Chart of Quant Multi Asset Fund Growth

Performance (%) of Quant Multi Asset Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.67] 2.34 4.43 10 57.37 29.66 18.33 10.44
Category Avg [3.02] 0.87 [1.44] 6.43 20.55 15.27 12.19 12.78
Category Best 0 6.74 7.81 25.53 86.37 30.74 20.45 95.44
Category Worst [5.95] [2] [4.94] 0 0 3.49 3.74 [2.50]

NAV Details of Quant Multi Asset Fund Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 78.88
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

Latest Dividends of Quant Multi Asset Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant Multi Asset Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Multi Asset Fund Growth

In
Name of the Company No of shares
HFCL 1563636
IRB Infra.Devl. 255400
Larsen & Toubro 16250
Century Textiles 32000
Zee Entertainmen 54000
Anand Rathi Wea. 15538
Macrotech Devel. 6350
Ipca Labs. 1100
Out
Name of the Company No of shares
Vedanta 341500
Nureca 19734
Indiabulls Hous. 83800
BSE 8500

Fund Holding of Quant Multi Asset Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 8.10 637,500.00 13.90
Equity Just Dial RETAILING 7.60 159,489.00 13.03
Equity HFCL TELECOM - SERVICES 7.18 1,563,636.00 12.32
Equity Man Infra CONSTRUCTION PROJECT 5.78 975,000.00 9.92
Equity T.V. Today Netw. ENTERTAINMENT 5.68 229,563.00 9.74
Equity Sunteck Realty CONSTRUCTION 3.87 135,000.00 6.63
Equity St Bk of India BANKS 3.79 141,300.00 6.51
Equity Adani Ports TRANSPORTATION 3.69 86,650.00 6.33
Equity IRB Infra.Devl. CONSTRUCTION 3.39 255,400.00 5.81
Equity Reliance Industr PETROLEUM PRODUCTS 2.89 20,925.00 4.96
Equity Shilpa Medicare PHARMACEUTICALS 2.50 80,000.00 4.28
Equity Adani Enterp. MINERALS/MINING 2.38 23,860.00 4.08
Equity VRL Logistics TRANSPORTATION 2.30 92,000.00 3.94
Equity Container Corpn. TRANSPORTATION 2.20 61,500.00 3.78
Equity Exxaro Tiles CONSUMER DURABLES 1.84 218,796.00 3.16
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.80 16,250.00 3.08
Equity Century Textiles PAPER 1.71 32,000.00 2.94
Equity United Spirits CONSUMER NON DURABLES 1.13 21,500.00 1.93
Equity Zee Entertainmen ENTERTAINMENT 1.01 54,000.00 1.73
Equity MMTC TRADING 0.70 273,000.00 1.21
Equity ICICI Bank BANKS 0.69 16,000.00 1.18
Equity V2 Retail RETAILING 0.57 60,601.00 0.98
Equity Anand Rathi Wea. FINANCE 0.53 15,538.00 0.91
Equity Macrotech Devel. CONSTRUCTION 0.46 6,350.00 0.78
Equity Ipca Labs. PHARMACEUTICALS 0.14 1,100.00 0.24
 
Government Securities
Govt. Securities GSEC2035 -/- 6.64 1,166,400.00 11.39
Govt. Securities GSEC2023 -/- 0.63 105,000.00 1.08
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Gold BeES Others 10.26 4,243,700.00 17.60
Indian Mutual Funds Kotak GOLD ETF Others 3.80 1,556,220.00 6.52
Indian Mutual Funds AXIS Gold ETF Others 1.58 651,500.00 2.71
Indian Mutual Funds SBI ETF Gold Others 0.45 1,800.00 0.77
Indian Mutual Funds HDFC Gold ETF Others 0.43 172,100.00 0.73
Indian Mutual Funds Aditya Birla SL Gold ETF Others 0.37 146,500.00 0.64
Indian Mutual Funds UTI-Gold ETF Others 0.35 145,500.00 0.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.55 6,085.00 6.08
Net CA & Others Net CA & Others -/- 0.02 0.00 0.03
 

Key Information of Quant Multi Asset Fund Growth

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Vasav Sahgal

Other Information of Quant Multi Asset Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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