anubhai
Back OfficeQuant Multi Asset Allocation Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Asset Allocation Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-2001 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 4,925.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 04-Mar-2002 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.74 | -4.09 | 3.65 | 10.51 | 24.10 | 22.76 | 24.55 | 11.70 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.16 |
| ICICI Bank | 7.86 |
| Kotak Mah. Bank | 7.24 |
| HDFC Life Insur. | 6.56 |
| Bajaj Finance | 4.52 |
| Wipro | 3.54 |
| Premier Energies | 3.30 |
| Aurobindo Pharma | 2.90 |
| Adani Green | 2.40 |
| Larsen & Toubro | 2.24 |
| Tata Steel | 1.65 |
| Black Box | 1.53 |
| Tata Motors PVeh | 1.51 |
| Bharti Airtel | 1.34 |
| ICICI AMC | 1.24 |
| Ventive Hospital | 1.12 |
| DLF | 0.98 |
| HDFC AMC | 0.96 |
| Vedanta | 0.83 |
| Bajaj Finserv | 0.75 |
| Biocon | 0.67 |
| Varun Beverages | 0.65 |
| Godrej Propert. | 0.64 |
| Power Grid Corpn | 0.61 |
| Anand Rathi Shar | 0.50 |
| ITC | 0.39 |
| Gsec2039 | 1.31 |
| GSEC2034 | 0.72 |
| GSEC2054 | 0.69 |
| GSEC2027 | 0.63 |
| Gujarat 2034 | 0.50 |
| Maharashtra 2035 | 0.50 |
| GSEC2035 6.48 | 0.40 |
| GSEC2026 | 0.33 |
| GSEC2035 | 0.24 |
| GSEC2033 | 0.21 |
| GSEC2033 | 0.21 |
| TBILL-364D | 0.97 |
| TREPS | 11.45 |
| Muthoot Finance | 0.29 |
| Net CA & Others | 30.88 |
| Nippon India ETF Gold BeES | 10.24 |
| Quant Gilt Fund - Direct (G) | 0.03 |
| N A B A R D | 1.91 |
| E X I M Bank | 1.45 |
| S I D B I | 0.19 |
| NSE BANK NIFTY | -11.99 |
| ICICI Bank | -0.01 |
| ITC | -0.39 |
| Power Grid Corpn | -0.61 |
| Godrej Propert. | -0.64 |
| Varun Beverages | -0.65 |
| Biocon | -0.67 |
| Bajaj Finserv | -0.75 |
| Vedanta | -0.83 |
| DLF | -0.99 |
| Bharti Airtel | -1.35 |
| Tata Motors Pass | -1.51 |
| Tata Steel | -1.66 |
| Larsen & Toubro | -2.25 |
| Bajaj Finance | -4.54 |
| Knowledge Realty | 0.61 |
