Quant Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Multi Asset Allocation Fund - Direct (G)
AMC	Quant Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	01-Jan-13
Fund Manager	Sandeep Tandon
Net Assets ()	3,570.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	2.15	10.52	8.56	7.32	25.43	31.93	15.79

Holdings
Company Name	Hold %
Jio Financial	9.93
Premier Energies	6.61
Life Insurance	5.47
HDFC Life Insur.	5.12
ITC	3.33
Indus Inf. Trust	2.68
DLF	1.88
Ventive Hospital	1.52
Larsen & Toubro	1.12
Capital Infra	1.10
B P C L	0.97
Hero Motocorp	0.75
TREPS	35.45
S I D B I	2.71
TBILL-364D	2.05
Gsec2039	1.86
GSEC2034	1.01
GSEC2054	0.98
Maharashtra 2035	0.72
GSEC2026	0.53
GSEC2027	0.50
GSEC2026	0.34
GSEC2035	0.33
GSEC2033	0.29
GSEC2033	0.29
Net CA & Others	-16.57
NSE NIFTY	8.87
HDFC Life Insur.	2.92
DLF	1.26
Bajaj Auto	0.61
Nippon India Silver ETF	12.07
ICICI Pru Silver ETF	3.26
Quant Gilt Fund - Direct (G)	0.03