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 ()	3,666.25

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	0.32	-1.19	4.04	11.96	9.46	21.78	26.90	15.59

Holdings
Company Name	Hold %
SBI	8.64
Premier Energies	6.26
Jio Financial	5.34
Life Insurance	4.90
HDFC Life Insur.	3.46
ITC	3.21
Tata Power Co.	2.76
Indus Inf. Trust	2.76
DLF	1.72
Ventive Hospital	1.69
Capital Infra	1.11
Larsen & Toubro	1.08
Piramal Enterp.	1.00
I O C L	0.99
TREPS	33.33
S I D B I	2.65
TBILL-364D	2.00
Gsec2039	1.81
GSEC2034	0.98
GSEC2054	0.96
Maharashtra 2035	0.70
GSEC2027	0.49
GSEC2026	0.44
GSEC2027	0.33
GSEC2035	0.32
GSEC2033	0.29
GSEC2033	0.29
Net CA & Others	-7.73
Reliance Industr	5.88
DLF	1.15
Bajaj Auto	0.57
Dr Reddy's Labs	0.22
Nippon India Silver ETF	9.15
ICICI Pru Silver ETF	1.23
Quant Gilt Fund - Direct (G)	0.03