Previous Nav
Net Change on 26-05-2022
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
Nippon India ETF Gold Bees
Ruchi Soya Industries Limited
Just Dial Limited
5.74% GOI - 15-Nov-2026
IRB Infrastructure Developers Limited
HFCL Limited
6.64% GOI - 16-Jun-2035
Reliance Industries Limited
Man Infraconstruction Limited
State Bank of India
TV Today Network Limited
Adani Ports & Special Economic Zone Ltd
Piramal Enterprises Limited
TV18 Broadcast Ltd
Larsen & Toubro Limited
TREPS 02-May-2022 DEPO 10
Kotak Mutual Fund - Gold ETF
Indian Hotels Co Ltd
Bharti Airtel Limited
Adani Enterprises Limited
Coal India Ltd
Vedanta Limited
ICICI Bank Limited
VRL Logistics Limited
Bharat Dynamics Limited
HDFC Bank Limited
Container Corporation of India Ltd
Shilpa Medicare Limited
Century Enka Limited
Axis Mutual Fund - Axis Gold ETF
Century Textiles & Industries Limited
GMR Infrastructure Ltd
Exxaro Tiles Limited
Grasim Industries Ltd
Aegis Logistics Limited
ITC Limited
NTPC Limited
Lyka Labs Limited
Bajaj Auto Limited
Tarsons Products Limited
7.16% GOI 20May23
V2 Retail Limited
SBI-ETF Gold
HDFC MF - Gold ETF - Growth
Aditya Birla Sun Life Gold ETF - Growth
UTI Mutual Fund - UTI Gold ETF
JSW Steel Limited
NCA-NET CURRENT ASSETS
Miscellaneous
Engineering - Construction
Consumer Food
TV Broadcasting & Software Production
Pharmaceuticals & Drugs
Telecommunication - Equipment
Logistics
Refineries
Bank - Private
Bank - Public
Port
Hotel, Resort & Restaurants
Telecommunication - Service Provider
Trading
Mining & Minerals
Metal - Non Ferrous
Diversified
Defence
Textile
Ceramics/Marble/Granite/Sanitaryware
Cigarettes/Tobacco
Power Generation/Distribution
Plastic Products
Automobile Two & Three Wheelers
Retailing
Steel & Iron Products
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 ₹295.85 crore. Quant Multi Asset Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and iCOMDEX Composite Index as primary index and S&P BSE 200 as secondary index.
The NAV of Quant Multi Asset Fund ended up ₹0.63(0.83%)yesterday to ₹76.6229.
Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and
The Quant Multi Asset Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001