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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 18 Jun 2021 62.73 -0.05
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 50.99
50.99
52-WEEk 2.18
50.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.45 35.81 95.55 25.93
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 31 May 2021
Category Share (%)
Equity 40.93
Govt. Securities 2.17
Indian Mutual Funds 15.43
Net CA & Others 1.08
Reverse Repo 40.39
› More
   As On 31 May 2021
Sector Name Amount
Cigarettes 8.86
Finance & Investments 1.79
Healthcare 9.35
Miscellaneous 9.45
NA 59.07
Telecommunications - Equipment 5.42
Trading 6.06
› More
   As On 31 May 2021
Company Name
Just Dial 9.45
ITC 8.86
Nureca 6.06
Fortis Health. 5.63
HFCL 5.42
Thyrocare Tech. 3.72
PTC India Fin 1.79
› 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