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 Fund
Launch Date	19-Feb-01
Fund Manager	Sandeep Tandon
Net Assets ()	6,527.78

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	0.09	-1.91	-1.06	7.52	14.29	21.10	18.18	11.67

Holdings
Company Name	Hold %
Reliance Industr	9.25
Bharti Airtel	8.75
Adani Enterp.	6.86
Adani Green	5.92
ICICI Bank	5.80
Aurobindo Pharma	4.73
Indus Towers	3.35
ICICI AMC	3.05
Life Insurance	2.96
O N G C	2.56
HDFC Bank	2.08
Premier Energies	1.86
DLF	1.85
Black Box	1.62
Larsen & Toubro	1.60
Tata Steel	1.08
Tata Motors PVeh	0.76
Ventive Hospital	0.72
Adani Energy Sol	0.61
Bajaj Finserv	0.57
Godrej Propert.	0.56
Biocon	0.53
Varun Beverages	0.43
Anand Rathi Shar	0.38
ITC	0.24
Zydus Lifesci.	0.22
TREPS	9.43
N A B A R D	1.49
E X I M Bank	1.13
Gsec2039	0.98
TBILL-182D	0.76
TBILL-364D	0.75
Canara Bank	0.75
S I D B I	0.59
Canara Bank	0.58
GSEC2034	0.53
GSEC2054	0.51
Gujarat 2034	0.38
Maharashtra 2035	0.37
GSEC2065	0.35
GSEC2035 6.48	0.30
GSEC2027	0.29
GSEC2026	0.25
Muthoot Finance	0.23
GSEC2026	0.20
Gsec2036	0.18
GSEC2033	0.16
GSEC	0.16
S I D B I	0.15
TBILL-364D	0.03
Net CA & Others	15.00
Zydus Lifesci.	0.78
ITC	-0.25
Varun Beverages	-0.45
Biocon	-0.53
Godrej Propert.	-0.56
Bajaj Finserv	-0.57
Tata Motors PVeh	-0.79
DLF	-0.83
Tata Steel	-1.07
Premier Energies	-1.54
Larsen & Toubro	-1.60
HDFC Bank	-2.10
ICICI Bank	-5.80
Nippon India ETF Gold BeES	9.01
Nippon India Silver ETF	1.65
Quant Silver ETF	0.76
Quant Gilt Fund - Direct (G)	0.02