You are here » Home » Markets » Mutual Funds

Quant Multi Asset Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.13
NAV 01 Dec 2021 71.45 0.73
(1.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.65
135.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.68 13.92 59.12 29.54
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 0.13 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vasav Sahgal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 67.22
Govt. Securities 9.23
Indian Mutual Funds 21.77
Reverse Repo 2.37
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Tractors 2.17
Banks - Private Sector 8.62
Banks - Public Sector 7.64
Breweries & Distilleries 0.67
Ceramics - Tiles / Sanitaryware 2.38
Cigarettes 0.66
Construction 10.48
Engineering - Turnkey Services 3.67
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 7.58
Vedanta 6.19
Man Infra 5.90
St Bk of India 5.22
Sunteck Realty 4.58
Adani Ports 4.17
Larsen & Toubro 3.67
Shilpa Medicare 3.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

.