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Fund Profile

Quant Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Multi Asset Allocation Fund - Direct (IDCW)
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 25.42 31.92 15.85
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