Quant Multi Asset Allocation Fund (G)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Multi Asset Allocation Fund (G)
AMC	Quant Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	19-Feb-01
Fund Manager	Sandeep Tandon
Net Assets ()	5,980.36

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	0.58	1.92	5.53	5.98	20.19	22.35	19.15	11.89

Holdings
Company Name	Hold %
ICICI Bank	9.53
Adani Enterp.	7.96
Adani Green	7.94
Bharti Airtel	7.38
Aurobindo Pharma	4.74
HDFC Life Insur.	4.04
ICICI AMC	3.61
O N G C	2.83
HDFC Bank	2.56
Indus Towers	2.46
Black Box	2.24
Premier Energies	2.06
Larsen & Toubro	1.79
Tech Mahindra	1.38
Tata Steel	1.20
Tata Motors PVeh	0.95
Ventive Hospital	0.83
DLF	0.83
Varun Beverages	0.60
Biocon	0.59
Godrej Propert.	0.57
Bajaj Finserv	0.55
Knowledge Realty	0.48
Anand Rathi Shar	0.45
ITC	0.29
TREPS	6.15
N A B A R D	1.61
E X I M Bank	1.22
Gsec2039	1.09
TBILL-182D	0.82
TBILL-364D	0.81
GSEC2034	0.59
GSEC2054	0.57
Gujarat 2034	0.42
Capri Global	0.42
Maharashtra 2035	0.41
GSEC2065	0.39
GSEC2035 6.48	0.33
GSEC2027	0.32
GSEC2026	0.27
Muthoot Finance	0.25
GSEC2026	0.22
GSEC2035	0.19
GSEC2033	0.17
GSEC2033	0.17
S I D B I	0.16
TBILL-364D	0.03
Net CA & Others	4.70
ITC	-0.29
Bajaj Finserv	-0.55
Godrej Propert.	-0.57
Biocon	-0.59
Varun Beverages	-0.60
DLF	-0.84
Tata Motors PVeh	-0.96
Tata Steel	-1.21
Larsen & Toubro	-1.80
HDFC Bank	-2.58
Nippon India ETF Gold BeES	8.44
Nippon India Silver ETF	1.52
Quant Gilt Fund - Direct (G)	0.02