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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold Bees
Ruchi Soya Industries Limited
State Bank of India
ICICI Bank Limited
5.74% GOI - 15-Nov-2026
Bharti Airtel Limited
Adani Ports & Special Economic Zone Ltd
IRB Infrastructure Developers Limited
6.64% GOI - 16-Jun-2035
Just Dial Limited
HFCL Limited
Reliance Industries Limited
Man Infraconstruction Limited
Ambuja Cements Ltd
Larsen & Toubro Limited
TREPS 01-Jun-2022 DEPO 10
ITC Limited
Piramal Enterprises Limited
Kotak Mutual Fund - Gold ETF
Coal India Ltd
Indian Hotels Co Ltd
Adani Enterprises Limited
TV18 Broadcast Ltd
Vedanta Limited
Bharat Dynamics Limited
HDFC Bank Limited
Container Corporation of India Ltd
Axis Mutual Fund - Axis Gold ETF
Century Enka Limited
Century Textiles & Industries Limited
GMR Infrastructure Ltd
Grasim Industries Ltd
Alkyl Amines Chemicals Limited
NCA-NET CURRENT ASSETS
NTPC Limited
7.16% GOI 20May23
Canara Bank
SBI-ETF Gold
HDFC MF - Gold ETF - Growth
V2 Retail Limited
Aditya Birla Sun Life Gold ETF - Growth
UTI Mutual Fund - UTI Gold ETF
Oil and Natural Gas Corporation Ltd.
Miscellaneous
Engineering - Construction
Consumer Food
Edible Oil
Bank - Public
Bank - Private
Telecommunication - Service Provider
Port
Telecommunication - Equipment
Refineries
Cement & Construction Materials
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Mining & Minerals
Hotel, Resort & Restaurants
Trading
TV Broadcasting & Software Production
Metal - Non Ferrous
Defence
Diversified
Logistics
Textile
Chemicals
Power Generation/Distribution
Retailing
Oil Exploration
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 ₹306.09 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 down ₹-0.36(-0.48%)yesterday to ₹74.0458.
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