Quant Multi Asset Fund (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Multi Asset Fund (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	19-Feb-01
Fund Manager	Sandeep Tandon
Net Assets ()	3,004.32

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

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	04-Mar-02	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.04	5.85	-3.54	-7.45	7.48	18.17	33.60	11.31

Holdings
Company Name	Hold %
Reliance Industr	9.72
Larsen & Toubro	8.02
Jio Financial	7.38
ITC	6.94
Premier Energies	6.47
Life Insurance	4.95
Indus Inf. Trust	3.35
Avenue Super.	2.50
Capital Infra	1.71
Ventive Hospital	1.47
REC Ltd	0.79
India Cements	0.18
TREPS	23.74
TBILL-364D	4.60
TBILL-364D	2.37
Maharashtra 2035	0.84
GSEC2026	0.62
GSEC2027	0.57
GSEC2026	0.39
GSEC2035	0.38
GSEC2033	0.34
GSEC2033	0.34
Net CA & Others	-7.29
Bajaj Finserv	4.57
NTPC	2.23
Avenue Super.	0.86
Nippon India Silver ETF	5.10
Nippon India ETF Gold BeES	3.73
ICICI Pru Silver ETF	2.39
Kotak GOLD ETF	0.37
AXIS Gold ETF	0.16
SBI Gold ETF	0.04
HDFC Gold ETF	0.04
Quant Gilt Fund - Direct (G)	0.04
ABSL Gold ETF	0.04
UTI-Gold ETF	0.03