Quant Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 132.61

-4.28%

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Quant Multi Asset-G

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Performance

19.19%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,026 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark
ISIN

INF966L01200

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UTI Gold ETF	0.03%
Nippon India ETF Gold BeES	3.49%
Kotak Gold ETF	0.35%
ICICI Pru Silver ETF-G	2.47%
Nippon India Silver ETF-G	4.08%
Quant Gilt Direct-G	0.04%
SBI Gold ETF	0.04%
HDFC Gold ETF	0.04%
Axis Gold ETF-G	0.14%
Aditya Birla SL Gold ETF	0.03%
Bharat Highways InvIT InvITs	3.42%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.81%
Premier Energies Ltd	7.51%
Larsen & Toubro Ltd	5.96%
Manappuram Finance Ltd	1.84%
Reliance Industries Ltd	9.27%
Tata Chemicals Ltd	2.42%
Life Insurance Corporation of India	6.12%
Jio Financial Services Ltd	5.52%
Afcons Infrastructure Ltd	1.02%
The India Cements Ltd	0.02%
ITC Ltd	8.53%
GOI Sec 5.74 15/11/2026	0.61%
GOI Sec 7.36 12/09/2026	0.38%
GOI Sec 12/09/2027	0.55%
GOI Sec 7.29 27/01/2033	0.34%
GOI Sec 7.26 06/02/2033	0.34%
GOI Sec 6.64 16/06/2035	0.38%
Repo	26.66%
Reserve Bank of India T-Bills 364-D 08/05/2025	4.47%
NTPC Ltd Futures 28/11/2024	2.91%
Net Payables	-0.63%
Maharashtra State SDL 7.23 04/09/2035	0.83%

Sectors

Company	Allocation %
Others	26.86%
Construction	10.40%
Sovereign	2.60%
Energy	19.69%
Consumer Staples	8.53%
Unclassified	10.71%
Insurance	6.12%
Materials	0.02%
Financial	12.64%
Chemicals	2.42%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

₹ 96,792 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

₹ 82,213 Cr
Highest Return

24.11%

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