| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,666.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 2.15 | 3.10 | 14.28 | 3.84 | 20.31 | 27.71 | 15.74 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 3,977,968 | 319.23 | 8.71 |
| Premier Energies | 2,225,000 | 221.19 | 6.03 |
| Jio Financial | 5,941,023 | 185.18 | 5.05 |
| Life Insurance | 2,006,714 | 171.00 | 4.66 |
| HDFC Life Insur. | 1,677,237 | 129.49 | 3.53 |
| ITC | 2,857,143 | 117.07 | 3.19 |
| Infosys | 703,884 | 103.44 | 2.82 |
| Tata Power Co. | 2,545,326 | 95.23 | 2.60 |
| Hind. Unilever | 265,487 | 70.61 | 1.93 |
| DLF | 801,776 | 59.26 | 1.62 |
| Ventive Hospital | 793,155 | 56.21 | 1.53 |
| Larsen & Toubro | 108,602 | 39.11 | 1.07 |
| Piramal Enterp. | 292,100 | 32.72 | 0.89 |
| Gsec2039 | 6,500,000 | 64.60 | 1.76 |
| GSEC2034 | 3,500,000 | 35.27 | 0.96 |
| GSEC2054 | 3,500,000 | 34.05 | 0.93 |
| Maharashtra 2035 | 2,500,000 | 25.00 | 0.68 |
| GSEC2027 | 2,024,000 | 17.93 | 0.49 |
| GSEC2026 | 1,600,000 | 16.01 | 0.44 |
| GSEC2026 | 1,300,000 | 12.26 | 0.33 |
| GSEC2035 | 1,166,400 | 11.62 | 0.32 |
| GSEC2033 | 1,000,000 | 10.35 | 0.28 |
| GSEC2033 | 1,000,000 | 10.31 | 0.28 |
| TBILL-364D | 7,500,000 | 73.69 | 2.01 |
| TREPS | 648,393 | 648.20 | 17.68 |
| Net CA & Others | 0 | -248.46 | -6.78 |
| Nippon India Silver ETF | 69,817,222 | 792.98 | 21.63 |
| ICICI Pru Silver ETF | 4,043,059 | 47.78 | 1.30 |
| Quant Gilt Fund - Direct (G) | 999,950 | 1.20 | 0.03 |
| S I D B I | 10,000,000 | 97.77 | 2.67 |
| Reliance Industr | 1,546,000 | 210.94 | 5.75 |
| DLF | 536,250 | 39.88 | 1.09 |
| Knowledge Realty | 2,499,900 | 26.78 | 0.73 |
| Indus Inf. Trust | 8,799,692 | 99.37 | 2.71 |
| Capital Infra | 5,050,500 | 39.02 | 1.06 |
