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Quant Multi Asset Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.15
NAV 06 May 2021 64.36 0.86
(1.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.99
19.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.43 13.22 34.36 87.49 23.09
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 0.15 (31 Dec 10)
Inception Date 19 Feb 01
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 Mar 2021
Category Share (%)
Equity 66.24
Govt. Securities 5.71
Indian Mutual Funds 20.42
Net CA & Others 2.25
Reverse Repo 5.38
› More
   As On 31 Mar 2021
Sector Name Amount
Chemicals 4.07
Computers - Software - Medium / Small 4.79
Construction 1.18
Engineering 7.78
Finance & Investments 8.01
Healthcare 7.67
Miscellaneous 10.97
NA 33.76
› More
   As On 31 Mar 2021
Company Name
Stylam Industrie 10.97
PTC India 8.16
Jash Engineering 7.78
Fortis Health. 7.53
Nureca 5.97
PTC India Fin 4.57
General Insuranc 3.44
Cadila Health. 3.28
› 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

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