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Quant Multi Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Jun 2020 34.11 -0.02
(-0.06%)

Asset Type

Asset Allocation
Asset Allocation
Equity 24.08
Govt. Securities 3.21
Indian Mutual Funds 39.99
Net CA & Others 32.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bhageria Indust. Dyes And Pigments 8,900 0.10 9.54 -7.11
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,090 0.05 4.84 -8.84
Mirza Internatio Leather / Leather Products 9,600 0.04 4.01 -16.28
Clariant Chemica Chemicals 1,000 0.03 3.41 4.4
MSTC Trading 2,500 0.02 2.28 -14.81

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Chemicals 3.41
Dyes And Pigments 9.54
Leather / Leather Products 4.01
NA 75.43
Pharmaceuticals - Indian - Bulk Drugs & Formln 4.84
Trading 2.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Bhageria Indust. 9.54
Clariant Chemica 3.41
Mirza Internatio 4.01
MSTC 2.28
Strides Pharma 4.84