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Quant Multi Asset Fund (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 64.25 -0.13
(-0.20%)

Asset Type

Asset Allocation
Equity 40.93
Govt. Securities 2.17
Indian Mutual Funds 15.43
Net CA & Others 1.08
Reverse Repo 40.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Just Dial Miscellaneous 51,000 4.82 9.45 11.01
ITC Cigarettes 208,500 4.52 8.86 -5.88
Nureca Trading 19,734 3.09 6.06 169.45
Fortis Health. Healthcare 126,200 2.87 5.63 12.02
HFCL Telecommunications - Equipment 610,000 2.76 5.42 151.6
Thyrocare Tech. Healthcare 17,800 1.89 3.72 57.14
› More

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
Cigarettes 8.86
Finance & Investments 1.79
Healthcare 9.35
Miscellaneous 9.45
NA 59.07
Telecommunications - Equipment 5.42
Trading 6.06

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
Fortis Health. 5.63
HFCL 5.42
ITC 8.86
Just Dial 9.45
Nureca 6.06
PTC India Fin 1.79
Thyrocare Tech. 3.72