| 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) |
4763.30 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
175.45 |
| 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 [%] |
| 0.7246 |
3.2643 |
1.3979 |
11.3242 |
0.1369 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
9.31 |
| ICICI Bank |
9.26 |
| Kotak Mah. Bank |
7.35 |
| HDFC Life Insur. |
5.03 |
| Bajaj Finance |
4.36 |
| Wipro |
4.32 |
| Premier Energies |
3.36 |
| Aurobindo Pharma |
2.97 |
| HDFC AMC |
2.39 |
| Adani Green |
2.23 |
| Larsen & Toubro |
2.13 |
| ITC |
1.93 |
| Tata Steel |
1.55 |
| Black Box |
1.53 |
| Bharti Airtel |
1.45 |
| Tata Motors PVeh |
1.43 |
| Ventive Hospital |
1.24 |
| DLF |
1.07 |
| Vedanta |
0.81 |
| Bajaj Finserv |
0.76 |
| Varun Beverages |
0.70 |
| Biocon |
0.65 |
| Knowledge Realty |
0.64 |
| Godrej Propert. |
0.60 |
| Anand Rathi Shar |
0.59 |
| Power Grid Corpn |
0.54 |
| Gsec2039 |
1.35 |
| GSEC2034 |
0.74 |
| GSEC2054 |
0.71 |
| Gujarat 2034 |
0.52 |
| Maharashtra 2035 |
0.52 |
| GSEC2027 |
0.39 |
| GSEC2026 |
0.34 |
| GSEC2026 |
0.26 |
| GSEC2035 |
0.24 |
| GSEC2033 |
0.22 |
| GSEC2033 |
0.22 |
| TBILL-364D |
1.00 |
| TREPS |
9.57 |
| Muthoot Finance |
0.30 |
| Net CA & Others |
14.38 |
| Nippon India ETF Gold BeES |
9.51 |
| Quant Gilt Fund - Direct (G) |
0.03 |
| N A B A R D |
1.96 |
| E X I M Bank |
1.49 |
| S I D B I |
0.20 |
| NSE BANK NIFTY |
5.89 |
| Power Grid Corpn |
-0.54 |
| Godrej Propert. |
-0.60 |
| Biocon |
-0.65 |
| Varun Beverages |
-0.70 |
| Bajaj Finserv |
-0.76 |
| Vedanta |
-0.81 |
| DLF |
-1.07 |
| Tata Motors PVeh |
-1.43 |
| Bharti Airtel |
-1.46 |
| Tata Steel |
-1.56 |
| ITC |
-1.94 |
| Larsen & Toubro |
-2.13 |
| Bajaj Finance |
-4.38 |
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