Sensex: 77,928.15 Price increased (0.21%)

Nifty: 24,383.60 Price increased (0.27%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Fund House

Category

Scheme

Go

Quant Multi Asset Allocation Fund - Direct (IDCW)

Summary

Fund Name	Quant Mutual Fund
Scheme Name	Quant Multi Asset Allocation Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Hybrid - Equity Oriented
Launch Date	01-Jan-2013
Fund Manager	Sandeep Tandon
Net Assets(Rs. cr)	5,980.36

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.29	0.94	4.30	4.24	20.56	22.48	19.79	16.04
Category Avg	1.73	1.64	3.50	2.23	5.03	11.06	10.68	11.27
Category Best	3.08	4.08	7.84	14.26	21.59	22.50	21.05	33.10
Category Worst	-0.31	-2.38	-2.30	-7.92	-7.80	0.81	3.56	-0.83

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	9.53
Adani Enterp.	7.96
Adani Green	7.94
Bharti Airtel	7.38
Aurobindo Pharma	4.74
HDFC Life Insur.	4.04
ICICI AMC	3.61
O N G C	2.83
HDFC Bank	2.56
Indus Towers	2.46
Black Box	2.24
Premier Energies	2.06
Larsen & Toubro	1.79
Tech Mahindra	1.38
Tata Steel	1.20
Tata Motors PVeh	0.95
Ventive Hospital	0.83
DLF	0.83
Varun Beverages	0.60
Biocon	0.59
Godrej Propert.	0.57
Bajaj Finserv	0.55
Anand Rathi Shar	0.45
ITC	0.29
Gsec2039	1.09
GSEC2034	0.59
GSEC2054	0.57
Gujarat 2034	0.42
Maharashtra 2035	0.41
GSEC2065	0.39
GSEC2035 6.48	0.33
GSEC2027	0.32
GSEC2026	0.27
GSEC2026	0.22
GSEC2035	0.19
GSEC2033	0.17
GSEC2033	0.17
TBILL-364D	0.84
TBILL-182D	0.82
TREPS	6.15
Capri Global	0.42
Muthoot Finance	0.25
Net CA & Others	4.70
Nippon India ETF Gold BeES	8.44
Nippon India Silver ETF	1.52
Quant Gilt Fund - Direct (G)	0.02
N A B A R D	1.61
E X I M Bank	1.22
S I D B I	0.16
ITC	-0.29
Bajaj Finserv	-0.55
Godrej Propert.	-0.57
Biocon	-0.59
Varun Beverages	-0.60
DLF	-0.84
Tata Motors PVeh	-0.96
Tata Steel	-1.21
Larsen & Toubro	-1.80
HDFC Bank	-2.58
Silver ETCD	5.69
Crude Oil ETCD	5.16
Knowledge Realty	0.48

Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021. | Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL. | No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form. | KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary. | Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.