| 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 | 4,754.57 |
| 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 | 4.70 | 0.54 | 2.37 | 8.20 | 29.07 | 24.60 | 23.77 | 15.97 |
| Category Avg | 3.64 | -0.16 | -3.55 | -2.50 | 9.40 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.61 | 2.78 | 2.12 | 8.33 | 29.89 | 24.25 | 25.25 | 31.66 |
| Category Worst | 1.30 | -2.16 | -11.25 | -13.61 | -1.68 | 3.60 | 2.64 | -1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,549,876 | 406.00 | 8.54 |
| ICICI Bank | 2,806,704 | 338.46 | 7.12 |
| Kotak Mah. Bank | 8,586,000 | 303.43 | 6.38 |
| HDFC Life Insur. | 4,519,385 | 266.91 | 5.61 |
| Aurobindo Pharma | 1,813,000 | 236.49 | 4.97 |
| Premier Energies | 2,389,968 | 213.10 | 4.48 |
| Bajaj Finance | 2,235,000 | 179.15 | 3.77 |
| ICICI AMC | 628,702 | 176.13 | 3.70 |
| Adani Green | 1,556,945 | 125.63 | 2.64 |
| Reliance Industr | 852,638 | 114.59 | 2.41 |
| Larsen & Toubro | 257,775 | 90.33 | 1.90 |
| Tata Steel | 3,828,000 | 73.44 | 1.54 |
| Hind. Unilever | 326,312 | 67.06 | 1.41 |
| Black Box | 1,414,999 | 63.27 | 1.33 |
| Bharti Airtel | 351,025 | 62.57 | 1.32 |
| Tata Motors PVeh | 1,940,000 | 57.46 | 1.21 |
| Ventive Hospital | 793,155 | 43.54 | 0.92 |
| DLF | 801,776 | 40.42 | 0.85 |
| HDFC AMC | 175,859 | 38.98 | 0.82 |
| Vedanta | 565,800 | 37.05 | 0.78 |
| Lenskart Solut. | 667,252 | 33.32 | 0.70 |
| Biocon | 842,500 | 30.41 | 0.64 |
| Bajaj Finserv | 184,250 | 30.07 | 0.63 |
| Power Grid Corpn | 1,005,100 | 29.76 | 0.63 |
| Varun Beverages | 707,625 | 27.18 | 0.57 |
| Godrej Propert. | 182,050 | 26.79 | 0.56 |
| Anand Rathi Shar | 485,064 | 20.28 | 0.43 |
| ITC | 609,600 | 17.54 | 0.37 |
| Gsec2039 | 6,500,000 | 63.15 | 1.33 |
| GSEC2034 | 3,500,000 | 34.39 | 0.72 |
| GSEC2054 | 3,500,000 | 32.32 | 0.68 |
| Gujarat 2034 | 2,500,000 | 24.52 | 0.52 |
| Maharashtra 2035 | 2,500,000 | 24.35 | 0.51 |
| GSEC2035 6.48 | 2,000,000 | 19.26 | 0.41 |
| GSEC2027 | 2,024,000 | 18.53 | 0.39 |
| GSEC2026 | 1,600,000 | 15.99 | 0.34 |
| GSEC2026 | 1,300,000 | 12.67 | 0.27 |
| GSEC2035 | 1,166,400 | 11.36 | 0.24 |
| GSEC2033 | 1,000,000 | 10.16 | 0.21 |
| GSEC2034 | 1,000,000 | 10.10 | 0.21 |
| TBILL-364D | 5,200,000 | 49.73 | 1.05 |
| TREPS | 330,658 | 330.55 | 6.95 |
| Capri Global | 2,500,000 | 24.25 | 0.51 |
| Muthoot Finance | 1,500,000 | 14.49 | 0.30 |
| Net CA & Others | 0 | 943.77 | 19.85 |
| Nippon India ETF Gold BeES | 38,333,013 | 464.56 | 9.77 |
| Quant Gilt Fund - Direct (G) | 999,950 | 1.21 | 0.03 |
| N A B A R D | 10,000,000 | 94.48 | 1.99 |
| E X I M Bank | 7,500,000 | 71.78 | 1.51 |
| S I D B I | 1,000,000 | 9.60 | 0.20 |
| ITC | -609,600 | -17.63 | -0.37 |
| Godrej Propert. | -182,050 | -26.82 | -0.56 |
| Varun Beverages | -707,625 | -27.28 | -0.57 |
| Power Grid Corpn | -1,005,100 | -29.81 | -0.63 |
| Bajaj Finserv | -184,250 | -30.16 | -0.63 |
| Biocon | -842,500 | -30.49 | -0.64 |
| Vedanta | -565,800 | -37.20 | -0.78 |
| DLF | -801,075 | -40.50 | -0.85 |
| Tata Motors PVeh | -1,940,000 | -57.59 | -1.21 |
| Bharti Airtel | -351,025 | -62.85 | -1.32 |
| Tata Steel | -3,828,000 | -73.67 | -1.55 |
| Larsen & Toubro | -257,775 | -90.61 | -1.91 |
| Bajaj Finance | -2,235,000 | -179.81 | -3.78 |
| Knowledge Realty | 2,499,900 | 28.40 | 0.60 |
