anubhai
Back OfficeQuant Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Asset Allocation Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 6,608.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | -1.41 | -3.52 | 0.34 | 8.01 | 21.11 | 18.16 | 15.36 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.50 |
| Bharti Airtel | 8.38 |
| Adani Enterp. | 6.89 |
| Adani Green | 6.15 |
| ICICI Bank | 5.20 |
| Indus Towers | 4.59 |
| Aurobindo Pharma | 4.55 |
| ICICI AMC | 3.08 |
| Life Insurance | 2.76 |
| O N G C | 2.46 |
| Zydus Lifesci. | 2.39 |
| HDFC Bank | 2.06 |
| Black Box | 1.72 |
| Larsen & Toubro | 1.47 |
| Tata Steel | 1.07 |
| Premier Energies | 1.03 |
| DLF | 0.82 |
| Tata Motors PVeh | 0.69 |
| Ventive Hospital | 0.67 |
| Adani Energy Sol | 0.56 |
| Bajaj Finserv | 0.48 |
| Biocon | 0.47 |
| Varun Beverages | 0.46 |
| Godrej Propert. | 0.45 |
| Anand Rathi Shar | 0.38 |
| ITC | 0.24 |
| Gsec2039 | 0.96 |
| GSEC2034 | 0.52 |
| GSEC2031 | 0.37 |
| Gujarat 2034 | 0.37 |
| Maharashtra 2035 | 0.36 |
| GSEC2035 6.48 | 0.29 |
| GSEC2027 | 0.29 |
| GSEC2026 | 0.24 |
| GSEC2035 | 0.17 |
| GSEC2033 | 0.15 |
| GSEC2033 | 0.15 |
| TBILL-364D | 0.77 |
| TBILL-182D | 0.75 |
| TREPS | 10.08 |
| Northern Arc | 0.36 |
| Net CA & Others | 15.54 |
| Nippon India ETF Gold BeES | 8.50 |
| Quant Silver ETF | 2.19 |
| Quant Gilt Fund - Direct (G) | 0.02 |
| N A B A R D | 1.48 |
| Canara Bank | 1.31 |
| E X I M Bank | 1.13 |
| S I D B I | 0.74 |
| ITC | -0.24 |
| Godrej Propert. | -0.45 |
| Varun Beverages | -0.46 |
| Biocon | -0.48 |
| Bajaj Finserv | -0.48 |
| Tata Motors PVeh | -0.69 |
| Premier Energies | -0.80 |
| DLF | -0.81 |
| Tata Steel | -1.08 |
| Larsen & Toubro | -1.47 |
| HDFC Bank | -2.08 |
| ICICI Bank | -5.23 |
