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Quant Multi Asset Allocation Fund (IDCW)

Summary
Fund NameQuant Mutual Fund
Scheme NameQuant Multi Asset Allocation Fund (IDCW)
AMCQuant Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Feb-2001
Fund ManagerSandeep Tandon
Net Assets(Rs. cr)5,615.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio3.000.00
Record Date04-Mar-2002 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.54 0.93 6.25 7.53 18.89 23.35 19.41 11.80
Category Avg 2.40 1.28 5.07 -1.13 3.37 11.80 10.60 11.35
Category Best 3.83 4.32 15.85 9.83 22.93 25.01 25.26 33.11
Category Worst -0.43 -2.54 -0.09 -8.43 -8.95 2.59 3.03 -0.70
Asset Allocation
Holdings
Company Name % Hold
Adani Green 8.36
Adani Enterp. 8.20
Reliance Industr 7.96
ICICI Bank 7.94
HDFC Bank 6.07
HDFC Life Insur. 5.86
ICICI AMC 4.76
Aurobindo Pharma 4.57
Indus Towers 2.95
Black Box 2.61
Premier Energies 2.21
Larsen & Toubro 1.87
Tata Steel 1.42
Tata Motors PVeh 1.36
Bharti Airtel 1.14
Ventive Hospital 0.88
DLF 0.84
Varun Beverages 0.67
Biocon 0.64
Bajaj Finserv 0.59
Godrej Propert. 0.57
Anand Rathi Shar 0.46
ITC 0.31
Gsec2039 1.13
GSEC2034 0.61
GSEC2054 0.58
Gujarat 2034 0.43
Maharashtra 2035 0.43
GSEC2065 0.40
GSEC2035 6.48 0.34
GSEC2027 0.33
GSEC2026 0.28
GSEC2026 0.23
GSEC2035 0.20
GSEC2033 0.18
GSEC2033 0.18
TBILL-364D 0.89
TBILL-182D 0.87
TREPS 5.67
Capri Global 0.44
Muthoot Finance 0.26
Net CA & Others 14.67
Nippon India ETF Gold BeES 9.97
Quant Gilt Fund - Direct (G) 0.02
N A B A R D 1.70
E X I M Bank 1.29
S I D B I 0.17
ICICI Bank 1.35
Tech Mahindra 0.09
ITC -0.31
Godrej Propert. -0.58
Bajaj Finserv -0.59
Biocon -0.65
Varun Beverages -0.67
DLF -0.85
Bharti Airtel -1.15
Tata Motors PVeh -1.37
Tata Steel -1.41
Larsen & Toubro -1.89
HDFC Bank -6.04
Knowledge Realty 0.52
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