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	Multi Asset Allocation Fund
Launch Date	01-Jan-13
Fund Manager	Sandeep Tandon
Net Assets ()	6,608.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	-2.06	-3.36	0.67	8.96	21.47	17.84	15.41

Holdings
Company Name	Hold %
Reliance Industr	8.50
Bharti Airtel	8.38
Adani Enterp.	6.89
Adani Green	6.15
ICICI Bank	5.20
Indus Towers	4.59
Aurobindo Pharma	4.55
ICICI AMC	3.08
Life Insurance	2.76
O N G C	2.46
Zydus Lifesci.	2.39
HDFC Bank	2.06
Black Box	1.72
Larsen & Toubro	1.47
Tata Steel	1.07
Premier Energies	1.03
DLF	0.82
Tata Motors PVeh	0.69
Ventive Hospital	0.67
Adani Energy Sol	0.56
Bajaj Finserv	0.48
Biocon	0.47
Varun Beverages	0.46
Godrej Propert.	0.45
Anand Rathi Shar	0.38
ITC	0.24
TREPS	10.08
N A B A R D	1.48
E X I M Bank	1.13
Gsec2039	0.96
TBILL-182D	0.75
TBILL-364D	0.74
Canara Bank	0.74
S I D B I	0.59
Canara Bank	0.57
GSEC2034	0.52
GSEC2031	0.37
Gujarat 2034	0.37
Northern Arc	0.36
Maharashtra 2035	0.36
GSEC2035 6.48	0.29
GSEC2027	0.29
GSEC2026	0.24
GSEC2035	0.17
GSEC2033	0.15
GSEC2033	0.15
S I D B I	0.15
TBILL-364D	0.03
Net CA & Others	15.54
ITC	-0.24
Godrej Propert.	-0.45
Varun Beverages	-0.46
Biocon	-0.48
Bajaj Finserv	-0.48
Tata Motors PVeh	-0.69
Premier Energies	-0.80
DLF	-0.81
Tata Steel	-1.08
Larsen & Toubro	-1.47
HDFC Bank	-2.08
ICICI Bank	-5.23
Nippon India ETF Gold BeES	8.50
Quant Silver ETF	2.19
Quant Gilt Fund - Direct (G)	0.02