Quant Multi Asset Fund (G)

Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Fund (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-01
Fund Manager : Gaurav Balre
Net Assets (Rs. cr) : 0.1

Quant Multi Asset Fund (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 37.94
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 (G) - NAV Chart

Quant Multi Asset Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.18] 0.41 2.14 3.51 9.94 5.18 6.76 7.49
Category Avg 0.95 1.46 [3.22] [1.03] [1.03] 6.15 7.47 8.51
Category Best 2.56 3.10 2.17 4.51 9.94 11.40 11.77 21.37
Category Worst [0.18] [0.19] [8.86] [15.46] [16.89] [0.24] 1 [2.82]

Quant Multi Asset Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Quant Multi Asset Fund (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
HDFC Life Insur. 110
St Bk of India 140

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 31.07 3,000.00 0.03
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Life -/- 8.53 200.00 0.01
Indian Mutual Funds HDFC Life Insur. -/- 6.16 110.00 0.01
Indian Mutual Funds Aditya Birla SL Gold ETF -/- 3.91 11.00 0
Indian Mutual Funds St Bk of India -/- 3.85 140.00 0
Indian Mutual Funds Canara Robeco Gold ETF -/- 3.54 10.00 0
Indian Mutual Funds HDFC Gold ETF -/- 3.14 9.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 39.80 0.00 0.04
 
 
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Key Information
Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 216.74
Trustee/s : Mr. Rajan Nanda
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Kaustubh Samant
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Gaurav Balre
Other Information
Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 9819338394 - 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com