Quant Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

3 Morning Star

5 Value Research

NAV( 19 Apr 2024)

₹ 127.59

8.0%

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Quant Multi Asset-G

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Performance

28.99%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,829 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark
ISIN

INF966L01200

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India ETF Gold BeES	2.44%
Kotak Gold ETF	0.48%
ICICI Pru Silver ETF-G	3.14%
Nippon India Silver ETF-G	3.57%
Quant Gilt Direct-G	0.06%
SBI Gold ETF	0.06%
HDFC Gold ETF	0.05%
Axis Gold ETF	0.2%
Aditya Birla SL Gold ETF	0.05%
UTI Gold ETF	0.05%
Orchid Pharma Ltd	7.21%
Reliance Industries Ltd	9.59%
Steel Authority Of India Ltd	1.83%
Tata Power Company Ltd	2.59%
Wipro Ltd	1.31%
RBL Bank Ltd	1.71%
Housing & Urban Development Corporation Ltd	4.66%
Indian Railway Catering & Tourism Corporation Ltd	1.98%
Life Insurance Corporation of India	1.6%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	2.69%
Jio Financial Services Ltd	10.02%
Repo	8.11%
Net Payables	-3.35%
GOI Sec 7.26 06/02/2033	0.55%
GOI Sec 6.64 16/06/2035	0.62%
GOI Sec 5.74 15/11/2026	1.0%
GOI Sec 7.36 12/09/2026	0.6%
GOI Sec 12/09/2027	0.87%
GOI Sec 7.29 27/01/2033	0.56%
Bharat Highways InvIT InvITs	4.94%
Tata Consultancy Services Ltd Futures 25/04/2024	2.24%
Tata Steel Ltd Futures 25/04/2024	2.79%
Coal India Ltd Futures 25/04/2024	2.44%
Adani Power Ltd	5.75%
Bharat Electronics Ltd	2.45%
Britannia Industries Ltd	2.66%
GAIL (India) Ltd	3.32%
GMR Airports Infrastructure Ltd	2.24%
Hindalco Industries Ltd	2.89%
Jindal Steel & Power Ltd	2.7%
Poonawalla Fincorp Ltd	1.33%

Sectors

Company	Allocation %
Others	4.76%
Construction	7.18%
Consumer Staples	2.66%
Materials	2.44%
Financial	20.41%
Capital Goods	2.45%
Services	1.98%
Sovereign	4.20%
Energy	21.25%
Unclassified	10.10%
Technology	3.55%
Insurance	1.60%
Metals & Mining	10.21%
Healthcare	7.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 55,629 Cr
Highest Return

39.97%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now