| Quant Multi Asset Allocation Fund - Direct (G) |
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| 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. cr) |
5615.03 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
185.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
5000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6437 |
3.4584 |
1.5329 |
17.5104 |
0.1204 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Adani Green |
8.36 |
| Adani Enterp. |
8.20 |
| Reliance Industr |
7.96 |
| ICICI Bank |
7.94 |
| HDFC Bank |
6.07 |
| HDFC Life Insur. |
5.86 |
| ICICI AMC |
4.76 |
| Aurobindo Pharma |
4.57 |
| Indus Towers |
2.95 |
| Black Box |
2.61 |
| Premier Energies |
2.21 |
| Larsen & Toubro |
1.87 |
| Tata Steel |
1.42 |
| Tata Motors PVeh |
1.36 |
| Bharti Airtel |
1.14 |
| Ventive Hospital |
0.88 |
| DLF |
0.84 |
| Varun Beverages |
0.67 |
| Biocon |
0.64 |
| Bajaj Finserv |
0.59 |
| Godrej Propert. |
0.57 |
| Anand Rathi Shar |
0.46 |
| ITC |
0.31 |
| Gsec2039 |
1.13 |
| GSEC2034 |
0.61 |
| GSEC2054 |
0.58 |
| Gujarat 2034 |
0.43 |
| Maharashtra 2035 |
0.43 |
| GSEC2065 |
0.40 |
| GSEC2035 6.48 |
0.34 |
| GSEC2027 |
0.33 |
| GSEC2026 |
0.28 |
| GSEC2026 |
0.23 |
| GSEC2035 |
0.20 |
| GSEC2033 |
0.18 |
| GSEC2033 |
0.18 |
| TBILL-364D |
0.89 |
| TBILL-182D |
0.87 |
| TREPS |
5.67 |
| Capri Global |
0.44 |
| Muthoot Finance |
0.26 |
| Net CA & Others |
14.67 |
| Nippon India ETF Gold BeES |
9.97 |
| Quant Gilt Fund - Direct (G) |
0.02 |
| N A B A R D |
1.70 |
| E X I M Bank |
1.29 |
| S I D B I |
0.17 |
| ICICI Bank |
1.35 |
| Tech Mahindra |
0.09 |
| ITC |
-0.31 |
| Godrej Propert. |
-0.58 |
| Bajaj Finserv |
-0.59 |
| Biocon |
-0.65 |
| Varun Beverages |
-0.67 |
| DLF |
-0.85 |
| Bharti Airtel |
-1.15 |
| Tata Motors PVeh |
-1.37 |
| Tata Steel |
-1.41 |
| Larsen & Toubro |
-1.89 |
| HDFC Bank |
-6.04 |
| Knowledge Realty |
0.52 |
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