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Quant Multi Asset Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.13
NAV 26 May 2020 31.54 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1.00
1.00
52-WEEk 0.09
1.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 0.11 - - 0.24
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 Gaurav Balre

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 24.08
Govt. Securities 3.21
Indian Mutual Funds 39.99
Net CA & Others 32.23
› More
   As On 30 Apr 2020
Sector Name Amount
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
› More
   As On 30 Apr 2020
Company Name
Bhageria Indust. 9.54
Strides Pharma 4.84
Mirza Internatio 4.01
Clariant Chemica 3.41
MSTC 2.28
› 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