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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold Bees
TREPS 01-Sep-2023 DEPO 10
Reliance Industries Limited
Jio Financial Services Limited
HDFC Bank Limited
Orchid Pharma Limited
Tata Motors Limited - DVR.
DLF Limited
Bikaji Foods International Limited
Aurobindo Pharma Limited 28/09/2023
IKIO LIGHTING LIMITED
Piramal Enterprises Limited 28/09/2023
Tata Steel Limited 28/09/2023
Jindal Steel & Power Ltd 28/09/2023
5.74% GOI - 15-Nov-2026
0% GS2027 CSTRIP 12 Sep 2027
182 Day Treasury Bill 14-Sep-2023
91 Days Treasury Bill 17-Nov-2023
NMDC Ltd 28/09/2023
Kotak Mahindra Bank Limited 28/09/2023
Nexus Select Mall Management Pvt Ltd
Reliance Industries Limited 28/09/2023
Ambuja Cements Ltd 28/09/2023
6.64% GOI - 16-Jun-2035
0% GS2027 CSTRIP 12 Sep 2026
7.29% GOI SGRB MAT 27-Jan-2033
7.26% GOI MAT 06-Feb-2033
Kotak Mutual Fund - Gold ETF
Jindal Steel & Power Ltd
Nippon India MF- Nippon India Silver ETF
Axis Mutual Fund - Axis Gold ETF
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
NCA-NET CURRENT ASSETS
Miscellaneous
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Finance - Stock Broking
Bank - Private
Pharmaceuticals & Drugs
Construction - Real Estate
Consumer Food
Electronics - Components
Steel/Sponge Iron/Pig Iron
Cash
Derivatives
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MFU
REITs & InvITs
Rights
SOV
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 ₹978.39 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 down ₹-0.31(-0.33%)yesterday to ₹93.5093.
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