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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold Bees
State Bank of India
Larsen & Toubro Limited
Reliance Industries Limited
HDFC Bank Limited
ITC Limited
NTPC Limited
Wipro Ltd
DLF Limited
5.74% GOI - 15-Nov-2026
Fixed Deposits
TREPS 02-May-2023 DEPO 10
Hindalco Industries Limited
6.64% GOI - 16-Jun-2035
Just Dial Limited
7.29% GOI SGRB 27-Jan-2033
7.26% GOI 06-Feb-2033
Power Grid Corporation of India Limited
Kotak Mutual Fund - Gold ETF
Nippon India MF- Nippon India Silver ETF
Macrotech Developers Limited
Axis Mutual Fund - Axis Gold ETF
NCA-NET CURRENT ASSETS
7.16% GOI 20 May23
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
Miscellaneous
Bank - Public
Engineering - Construction
Refineries
Bank - Private
Cigarettes/Tobacco
Power Generation/Distribution
Construction - Real Estate
IT - Software
Metal - Non Ferrous
Cash
Deposits
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 ₹749.48 crore. Quant Multi Asset Fund is benchmarked against CRISIL Short Term Bond 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 up ₹0.28(0.32%)yesterday to ₹87.8187.
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