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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold Bees
Reliance Industries Limited
HDFC Bank Limited
State Bank of India
ITC Limited
TREPS 01-Mar-2023 DEPO 10
IRB Infrastructure Developers Limited
Wipro Ltd
Larsen & Toubro Limited
5.74% GOI - 15-Nov-2026
NCA-NET CURRENT ASSETS
Bharat Petroleum Corp Ltd
Life Insurance Corporation Of India
6.64% GOI - 16-Jun-2035
Bikaji Foods International Limited
Hindalco Industries Limited
HFCL Limited
HDFC Bank Ltd CD 06-Mar-2023
7.29% GOI SGRB 27-Jan-2033
7.26% GOI 06-Feb-2033
Just Dial Limited
Kotak Mutual Fund - Gold ETF
NTPC Limited
Oriental Hotels Limited
Macrotech Developers Limited
Steel Authority of India Ltd
HP Adhesives Limited
Axis Mutual Fund - Axis Gold ETF
Alkem Laboratories Limited
Rashtriya Chemicals & Fertilizers Ltd.
7.16% GOI 20May23
QUANT GILT FUND -DIRECT PLAN-GROWTH
SBI-ETF Gold
HDFC MF - Gold ETF - Growth
Aditya Birla Sun Life Gold ETF - Growth
UTI Mutual Fund - UTI Gold ETF
Jindal Steel & Power Ltd
Miscellaneous
Refineries
Engineering - Construction
Bank - Private
Bank - Public
Cigarettes/Tobacco
IT - Software
Insurance
Consumer Food
Metal - Non Ferrous
Telecommunication - Equipment
Power Generation/Distribution
Hotel, Resort & Restaurants
Construction - Real Estate
Steel & Iron Products
Chemicals
Pharmaceuticals & Drugs
Fertilizers
Steel/Sponge Iron/Pig Iron
05/03/2002
04/12/2001
04/09/2001
A1+
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 ₹634.33 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 - TRI as secondary index.
The NAV of Quant Multi Asset Fund ended down ₹-0.28(-0.36%)yesterday to ₹77.0811.
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