Previous Nav
Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Stylam Industries Limited
Jash Engineering Limited
Fortis Healthcare Ltd
7.16% GOI 20May23
PTC India Limited
PTC India Financial Services Ltd
SBI-ETF Gold
HDFC MF - Gold ETF - Growth
Axis Mutual Fund - Axis Gold ETF
UTI Mutual Fund - UTI Gold ETF
Aditya Birla Sun Life Gold ETF - Growth
Kotak Mutual Fund - Gold ETF
Jubilant Life Sciences Ltd
Kaveri Seed Company Limited
Caplin Point Laboratories Ltd
TREPS 01-Feb-2021 DEPO 10
Nippon India ETF Gold Bees
Tech Mahindra Limited
NCA-NET CURRENT ASSETS
Deepak Ferts & Petrochemicals Corp Ltd
Miscellaneous
Laminates/Decoratives
Engineering - Industrial Equipments
Hospital & Healthcare Services
Power Generation/Distribution
Pharmaceuticals & Drugs
Finance - NBFC
Agriculture
IT - Software
Fertilizers
Cash
Equity
MFU
Sovereign
Quant Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹13.65 crore. Quant Multi Asset Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and Gold-India as primary index and NIFTY 50 as secondary index.
The NAV of Quant Multi Asset Fund ended down ₹-0.97(-1.81%)yesterday to ₹52.5797.
Among its top 3 holdings the fund has exposure to Stylam Industries Limited, and
The Quant Multi Asset Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001