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Quant Multi Asset Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.15
NAV 11 Aug 2022 74.80 0.44
(0.59%)

NAV High-Low (in Rs)

ONE Mth 334.75
334.75
52-WEEk 102.63
334.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 7.19 0.21 13.96 29.29
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Equity 73.47
Govt. Securities 8.96
Indian Mutual Funds 15.64
Net CA & Others 0.22
Reverse Repo 1.73
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 4.94
Banks - Public Sector 7.28
Cement - North India 3.34
Cigarettes 5.22
Construction 5.98
Engineering 1.45
Engineering - Turnkey Services 6.42
Entertainment / Electronic Media Software 1.67
› More
   As On 31 Jul 2022
Company Name
St Bk of India 7.28
Patanjali Foods 7.10
ITC 5.22
ICICI Bank 4.94
Adani Ports 4.53
UPL 4.20
Bharti Airtel 4.13
IRB Infra.Devl. 3.50
› 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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