Quant Multi Asset Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Multi Asset Fund - Direct (IDCW)
AMC Quant Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 01-Jan-13
Fund Manager Vasav Sahgal
Net Assets ( Cr.) 3,201.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.27 -4.26 -3.78 -1.14 20.15 18.96 28.53 15.76
Category Avg -2.03 -3.94 -4.33 -1.61 12.85 13.12 16.78 11.42
Category Best -0.00 0.36 1.49 4.70 20.44 18.75 28.21 21.02
Category Worst -6.21 -8.53 -13.49 -11.28 -2.56 3.93 11.34 -2.60
Holdings
Comapany Name Hold %
Premier Energies 9.40
Reliance Industr 8.52
Jio Financial 8.12
ITC 7.98
Larsen & Toubro 7.09
Life Insurance 5.59
Indus Inf. Trust 3.01
Tata Chemicals 2.10
Ventive Hospital 1.78
India Cements 1.37
TREPS 24.37
TBILL-364D 4.27
TBILL-364D 2.20
Maharashtra 2035 0.79
S I D B I 0.78
GSEC2026 0.58
GSEC2027 0.53
GSEC2026 0.36
GSEC2035 0.36
GSEC2033 0.32
GSEC2033 0.32
Net CA & Others -2.36
NTPC 2.24
Nippon India Silver ETF 4.43
Nippon India ETF Gold BeES 3.16
ICICI Pru Silver ETF 2.07
Kotak GOLD ETF 0.31
AXIS Gold ETF 0.13
SBI Gold ETF 0.04
HDFC Gold ETF 0.04
Quant Gilt Fund - Direct (G) 0.04
ABSL Gold ETF 0.03
UTI-Gold ETF 0.03