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Quant Multi Asset Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.15
NAV 11 Jun 2021 62.99 0.19
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.18
29.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.05 35.85 101.5 26.26
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
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 0.30 (Rs) 05-03-2002
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 66.72
Govt. Securities 3.77
Indian Mutual Funds 14.24
Reverse Repo 15.26
› More
   As On 30 Apr 2021
Sector Name Amount
Chemicals 2.59
Computers - Software - Medium / Small 2.41
Construction 1.29
Engineering 6.34
Finance & Investments 5.96
Healthcare 11.50
Mining / Minerals / Metals 2.11
Miscellaneous 6.90
› More
   As On 30 Apr 2021
Company Name
Nureca 8.15
Stylam Industrie 6.90
Jash Engineering 6.34
Thyrocare Tech. 6.23
Anupam Rasayan 5.67
PTC India 5.63
Fortis Health. 5.27
INEOS Styrolut. 4.54
› 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