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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 03 Jul 2020 33.89 -0.06
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.12
1.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 8.16 - - 2.21
Sensex 4.28 6.33 -10.37 -7.73 16.23
Nifty 4.34 6.1 -10.28 -8.9 11.22

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 Gaurav Balre

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 2020
Category Share (%)
Equity 25.04
Govt. Securities 3.23
Indian Mutual Funds 11.73
Net CA & Others 60.00
› More
   As On 31 May 2020
Sector Name Amount
Chemicals 3.48
Dyes And Pigments 9.43
NA 74.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 4.37
Trading 7.76
› More
   As On 31 May 2020
Company Name
Bhageria Indust. 9.43
MSTC 7.76
Strides Pharma 4.37
Clariant Chemica 3.48
› 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