Quant Multi Asset Fund (IDCW) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Multi Asset Fund (IDCW) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 19-Feb-01 |
Fund Manager | Vasav Sahgal |
Net Assets ( Cr.) | 3,201.26 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 3% | 0 |
Date | 04-Mar-02 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.30 | -4.37 | -4.08 | -1.77 | 18.55 | 17.13 | 26.86 | 11.47 |
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 | |
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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 |