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

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 34.85 0.15
(0.43%)

Asset Type

Asset Allocation
Equity 25.04
Govt. Securities 3.23
Indian Mutual Funds 11.73
Net CA & Others 60.00
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 0.09 9.43 31.49
MSTC Trading 6,850 0.08 7.76 101.73
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,090 0.04 4.37 21.55
Clariant Chemica Chemicals 1,000 0.03 3.48 116.49

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
Chemicals 3.48
Dyes And Pigments 9.43
NA 74.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 4.37
Trading 7.76

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.

Company Name
Bhageria Indust. 9.43
Clariant Chemica 3.48
MSTC 7.76
Strides Pharma 4.37