BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Quant Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Allocation Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sandeep Tandon
Net Assets:(Rs in cr) 5980.36
NAV Graph
NAV Details
NAV Date : 10-Jul-26
NAV [Rs] : 183.99
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.55 2.97 6.21 8.73 19.81 24.35 20.70 16.12
Category Avg 0.08 3.99 3.87 1.26 3.33 11.78 10.91 11.48
Category Best 1.12 6.96 14.23 14.16 20.18 24.38 24.21 33.62
Category Worst -1.04 -3.11 -3.23 -5.51 -8.29 1.23 3.15 -2.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6330 3.4653 1.4257 16.4435 0.0994
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
ICICI Bank 9.53
Adani Enterp. 7.96
Adani Green 7.94
Bharti Airtel 7.38
Aurobindo Pharma 4.74
HDFC Life Insur. 4.04
ICICI AMC 3.61
O N G C 2.83
HDFC Bank 2.56
Indus Towers 2.46
Black Box 2.24
Premier Energies 2.06
Larsen & Toubro 1.79
Tech Mahindra 1.38
Tata Steel 1.20
Tata Motors PVeh 0.95
Ventive Hospital 0.83
DLF 0.83
Varun Beverages 0.60
Biocon 0.59
Godrej Propert. 0.57
Bajaj Finserv 0.55
Anand Rathi Shar 0.45
ITC 0.29
Gsec2039 1.09
GSEC2034 0.59
GSEC2054 0.57
Gujarat 2034 0.42
Maharashtra 2035 0.41
GSEC2065 0.39
GSEC2035 6.48 0.33
GSEC2027 0.32
GSEC2026 0.27
GSEC2026 0.22
GSEC2035 0.19
GSEC2033 0.17
GSEC2033 0.17
TBILL-364D 0.84
TBILL-182D 0.82
TREPS 6.15
Capri Global 0.42
Muthoot Finance 0.25
Net CA & Others 4.70
Nippon India ETF Gold BeES 8.44
Nippon India Silver ETF 1.52
Quant Gilt Fund - Direct (G) 0.02
N A B A R D 1.61
E X I M Bank 1.22
S I D B I 0.16
ITC -0.29
Bajaj Finserv -0.55
Godrej Propert. -0.57
Biocon -0.59
Varun Beverages -0.60
DLF -0.84
Tata Motors PVeh -0.96
Tata Steel -1.21
Larsen & Toubro -1.80
HDFC Bank -2.58
Silver ETCD 5.69
Crude Oil ETCD 5.16
Knowledge Realty 0.48
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)