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Net Change on 01-12-2023
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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
Jio Financial Services Limited
TREPS 01-Nov-2023 DEPO 10
Nippon India MF- Nippon India Silver ETF
Orchid Pharma Limited
ICICI Pru Mutual Fund - Silver ETF
Sun Pharmaceutical Industries Limited 30/11/2023
Tata Motors Limited - DVR.
Signature Global (India) Ltd
DLF Limited
Maruti Suzuki India Limited 30/11/2023
Adani Ports & Special Economic Zone Ltd 30/11/2023
Bikaji Foods International Limited
Adani Power Limited
Vishnu Prakash R Punglia Limited
IKIO LIGHTING LIMITED
5.74% GOI - 15-Nov-2026
Jindal Steel & Power Ltd 30/11/2023
0% GS2027 CSTRIP 12 Sep 2027
91 Days Treasury Bill 17-Nov-2023
Reliance Industries Limited 30/11/2023
Ambuja Cements Ltd 30/11/2023
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
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
Tata Communications Limited 30/11/2023
NCA-NET CURRENT ASSETS
Miscellaneous
Refineries
Construction - Real Estate
Finance - Stock Broking
Pharmaceuticals & Drugs
Consumer Food
Power Generation/Distribution
Engineering - Construction
Electronics - Components
Cash
Derivatives
Equity
MFU
Rights
SOV
Sovereign
Quant Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,051.13 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 ₹0.67(0.63%)yesterday to ₹106.6208.
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